DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2014
Shares 108,235 Value ($000) $4,181 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 108,235 Value ($000) $4,398 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 108,235 Value ($000) $4,581 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 77,035 Value ($000) $3,266 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 51,180 Value ($000) $2,224 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 42,195 Value ($000) $1,609 Avg Close $30.16 Range $28.27 - $31.81