HONEYWELL INTL INC

CUSIP: 438516BA3 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2019
Shares 650,000 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 1,150,000 Value ($000) $1,182 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $514 Avg Close — Range —