DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q2 2015
Shares 473,000 Value ($000) $16,933 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 473,000 Value ($000) $17,837 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 473,000 Value ($000) $18,272 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 473,000 Value ($000) $19,218 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 473,000 Value ($000) $20,017 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 473,000 Value ($000) $20,055 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 508,000 Value ($000) $22,078 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 508,000 Value ($000) $19,370 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 535,000 Value ($000) $19,078 Avg Close $29.49 Range $27.79 - $31.93