DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2016
Shares 45,072 Value ($000) $1,438 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 45,072 Value ($000) $1,292 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 45,072 Value ($000) $1,266 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 45,072 Value ($000) $1,614 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 45,072 Value ($000) $1,700 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 45,072 Value ($000) $1,741 Avg Close $32.99 Range $30.02 - $35.91