DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2020
Shares 447,787 Value ($000) $20,786 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 885,424 Value ($000) $41,190 Avg Close $40.36 Range $32.28 - $47.63