DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2014
Shares 362,377 Value ($000) $15,336 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 530,189 Value ($000) $22,480 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 347,240 Value ($000) $15,091 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 587,467 Value ($000) $22,400 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 1,031,351 Value ($000) $36,778 Avg Close $29.49 Range $27.79 - $31.93