HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 5,202 Value ($000) $603 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 5,202 Value ($000) $607 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 5,202 Value ($000) $605 Avg Close $84.19 Range $81.32 - $87.47