HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 2,477 Value ($000) $438 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 2,477 Value ($000) $438 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 2,624 Value ($000) $444 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,735 Value ($000) $477 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 3,416 Value ($000) $543 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,477	$438	$136.57	$84.53 - $153.09
Q4 2019	2,477	$438	$143.91	$131.25 - $151.55
Q3 2019	2,624	$444	$139.31	$128.20 - $146.96
Q2 2019	2,735	$477	$138.65	$130.47 - $146.05
Q1 2019	3,416	$543	$121.16	$105.21 - $130.70