HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q1 2019
Shares 73,158 Value ($000) $11,626 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 73,158 Value ($000) $9,666 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 73,158 Value ($000) $12,173 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 92,504 Value ($000) $13,325 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 27,504 Value ($000) $3,975 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 27,504 Value ($000) $4,218 Avg Close $113.37 Range $106.78 - $119.96