HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2019

Shares 220,021 Value ($000) $37,228 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 230,143 Value ($000) $40,181 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 247,089 Value ($000) $39,267 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 267,455 Value ($000) $35,336 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	220,021	$37,228	$139.31	$128.20 - $146.96
Q2 2019	230,143	$40,181	$138.65	$130.47 - $146.05
Q1 2019	247,089	$39,267	$121.16	$105.21 - $130.70
Q4 2018	267,455	$35,336	$117.71	$100.65 - $131.74