Corporate Event Notice CE2016-231


DATE:  September 21, 2016
RE: Honeywell International Inc. (“HON / HON1D / HON1M / HON1T / HON1W / HON1H / HON1F”) Stock Distribution
Effective Date: October 3, 2016

Below, for your information, is an important memo from the OCC.

We urge you to read this (see link) and distribute to others within your organization you deem appropriate.

http://theocc.com/webapps/infomemos?number=39740&date=201609&lastModifiedDate=09%2f20%2f2016+15%3a33%3a59

If clicking on the link above does not work then copy and paste into your browser.

Key Information:

HON1D Changes to HON2D October 3, 2016
HON2D LTR Code HOND2
HON1M / HON1T / HON1W / HON1H / HON1F Changes to HON6M / HON6T / HON6W / HON6H / HON6F October 3, 2016
HON6M / HON6T / HON6W / HON6H / HON6F LTR Code HQJP2 / HHUW2 / HYFP2 / HHMI2 / HASE2
HON2D / HON6M / HON6T / HON6W / HON6H / HON6F Deliverable 1) 100 Honeywell International Inc. (HON) Common Shares
2) 4 (New) AdvanSix Inc. (ASIX) Common Shares
HON1D Standard (100 Shares) Will be reintroduced on October 4, 2016.