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GW CAPITAL MANAGEMENT LLC > HON

DateNameTickerSharesChangeValueChangePrice
09/30/2011HONEYWELL INTERNATIONAL INCHON218,980-3229,615,000-3,453,000$43.91
06/30/2011HONEYWELL INTERNATIONAL INCHON219,302-2,27613,068,000-162,000$59.59
03/31/2011HONEYWELL INTERNATIONAL INCHON221,578-9,64013,230,000938,000$59.71
12/31/2010HONEYWELL INTERNATIONAL INCHON231,218-3,10012,292,0001,996,000$53.16
09/30/2010HONEYWELL INTERNATIONAL INCHON234,3189,86710,296,0001,536,000$43.94
06/30/2010HONEYWELL INTERNATIONAL INCHON224,451-3,5898,760,000-1,563,000$39.03
03/31/2010HONEYWELL INTERNATIONAL INCHON228,04037,48210,323,0003,244,000$45.27
09/30/2009HONEYWELL INTERNATIONAL INCHON190,5582,9007,079,0001,187,000$37.15
06/30/2009HONEYWELL INTERNATIONAL INCHON187,6585015,892,000678,000$31.40
03/31/2009HONEYWELL INTERNATIONAL INCHON187,1574,6755,214,000-777,000$27.86
12/31/2008HONEYWELL INTERNATIONAL INCHON182,482182,4825,991,0005,991,000$32.83
09/30/2008HONEYWELL INTERNATIONAL INCHON175,268-1,3227,282,000-1,597,000$41.55
06/30/2008HONEYWELL INTERNATIONAL INCHON176,590-39,9908,879,000-3,340,000$50.28
03/31/2008HONEYWELL INTERNATIONAL INCHON216,580-8,96012,219,000-1,668,000$56.42
12/31/2007HONEYWELL INTERNATIONAL INCHON225,540-1,17013,887,000405,000$61.57
09/30/2007HONEYWELL INTERNATIONAL INCHON226,710-97,82113,482,000-4,788,000$59.47
06/30/2007HONEYWELL INTERNATIONAL INCHON324,531-60,97718,270,000-565,000$56.30
03/31/2007HONEYWELL INTERNATIONAL INCHON385,508-36,24217,756,000-1,324,000$46.06
12/31/2006HONEYWELL INTERNATIONAL INCHON421,75022,60119,080,0002,008,000$45.24
09/30/2006HONEYWELL INTERNATIONAL INCHON389,657-9,49215,937,000-1,135,000$40.90
06/30/2006HONEYWELL INTERNATIONAL INCHON397,699-1,45016,027,000-1,045,000$40.30
03/31/2006HONEYWELL INTERNATIONAL INCHON399,149-7,54517,072,0001,923,000$42.77
12/31/2005HONEYWELL INTERNATIONAL INCHON406,694-12,70015,149,000-578,000$37.25
09/30/2005HONEYWELL INTERNATIONAL INCHON419,39492215,727,000398,000$37.50
06/30/2005HONEYWELL INTERNATIONAL INCHON418,47221,92315,329,000573,000$36.63
03/31/2005HONEYWELL INTERNATIONAL INCHON396,549-12,40014,756,000275,000$37.21
12/31/2004HONEYWELL INTERNATIONAL INCHON408,949-30014,481,000-195,000$35.41
09/30/2004HONEYWELL INTERNATIONAL INCHON409,249-70014,676,000-340,000$35.86
06/30/2004HONEYWELL INTERNATIONAL INCHON409,949-45,03015,016,000-385,000$36.63
03/31/2004HONEYWELL INTERNATIONAL INCHON454,979-13,22015,401,000-251,000$33.85
12/31/2003HONEYWELL INTERNATIONAL INCHON468,1999,24115,652,0003,558,000$33.43
09/30/2003HONEYWELL INTERNATIONAL INCHON458,9585,83812,094,000-72,000$26.35
06/30/2003HONEYWELL INTERNATIONAL INCHON453,12038,15212,166,0002,373,000$26.85
03/31/2003HONEYWELL INTERNATIONAL INCHON414,968-12,6329,793,000-469,000$23.60
12/31/2002HONEYWELL INTERNATIONAL INCHON427,6009,00610,262,000241,000$24.00
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