News + Filings Holdings
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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 111,597,000 | 9,569,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 102,028,000 | -7,845,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 109,873,000 | -2,521,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 112,394,000 | 4,730,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 107,664,000 | 7,327,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 100,337,000 | 183,000 | $93.12 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 100,154,000 | 205,000 | $92.95 |
| 03/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 99,949,000 | 1,497,000 | $92.76 |
| 12/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 98,452,000 | 8,976,000 | $91.37 |
| 09/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 1,077,500 | 89,476,000 | 89,476,000 | $83.04 |
| 06/30/2013 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 85,489,000 | 4,300,000 | $79.34 |
| 03/31/2013 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 81,189,000 | 12,800,000 | $75.35 |
| 12/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 68,389,000 | 4,008,000 | $63.47 |
| 09/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 64,381,000 | 4,213,000 | $59.75 |
| 06/30/2012 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 60,168,000 | -5,614,000 | $55.84 |
| 03/31/2012 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 65,782,000 | 7,220,000 | $61.05 |
| 12/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 58,562,000 | 11,248,000 | $54.35 |
| 09/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 47,314,000 | -16,894,000 | $43.91 |
| 06/30/2011 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 64,208,000 | -130,000 | $59.59 |
| 03/31/2011 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 64,338,000 | 7,058,000 | $59.71 |
| 12/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 57,280,000 | 9,935,000 | $53.16 |
| 09/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 47,345,000 | 5,290,000 | $43.94 |
| 06/30/2010 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 42,055,000 | -6,723,000 | $39.03 |
| 03/31/2010 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 0 | 48,778,000 | 6,539,000 | $45.27 |
| 12/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 1,077,500 | 7,000 | 42,239,000 | 2,470,000 | $39.20 |
| 09/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 1,070,500 | 250,000 | 39,769,000 | 14,005,000 | $37.15 |
| 06/30/2009 | HONEYWELL INTERNATIONAL INC | HON | 820,500 | 0 | 25,764,000 | 2,904,000 | $31.40 |
| 03/31/2009 | HONEYWELL INTERNATIONAL INC | HON | 820,500 | 0 | 22,860,000 | -4,077,000 | $27.86 |
| 12/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 820,500 | 0 | 26,937,000 | -7,155,000 | $32.83 |
| 09/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 820,500 | 0 | 34,092,000 | -7,163,000 | $41.55 |
| 06/30/2008 | HONEYWELL INTERNATIONAL INC | HON | 820,500 | -38,900 | 41,255,000 | -7,232,000 | $50.28 |
| 03/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 859,400 | 0 | 48,487,000 | 0 | $56.42 |
| 01/31/2008 | HONEYWELL INTERNATIONAL INC | HON | 859,400 | 0 | 48,487,000 | -4,426,000 | $56.42 |
| 12/31/2007 | HONEYWELL INTERNATIONAL INC | HON | 859,400 | 0 | 52,913,000 | 1,804,000 | $61.57 |
| 09/30/2007 | HONEYWELL INTERNATIONAL INC | HON | 859,400 | 354,400 | 51,109,000 | 22,688,000 | $59.47 |
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