HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2019

Shares 759 Value ($000) $134 Avg Close $143.91 Range $131.25 - $151.55

Q2 2019

Shares 759 Value ($000) $133 Avg Close $138.65 Range $130.47 - $146.05

Q4 2018

Shares 1,537 Value ($000) $203 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,537 Value ($000) $256 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,537 Value ($000) $221 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	759	$134	$143.91	$131.25 - $151.55
Q2 2019	759	$133	$138.65	$130.47 - $146.05
Q4 2018	1,537	$203	$117.71	$100.65 - $131.74
Q3 2018	1,537	$256	$121.60	$110.57 - $130.24
Q2 2018	1,537	$221	$113.57	$107.32 - $117.90