DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2015
Shares 283,174 Value ($000) $7,952 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 282,454 Value ($000) $10,112 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 240,380 Value ($000) $9,065 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 277,035 Value ($000) $10,702 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 333,510 Value ($000) $13,551 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 455,335 Value ($000) $19,270 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 493,360 Value ($000) $20,918 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 505,600 Value ($000) $21,973 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 504,725 Value ($000) $19,245 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 504,825 Value ($000) $18,002 Avg Close $29.49 Range $27.79 - $31.93