ILLINOIS TOOL WKS INC

CUSIP: 45230810 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 5,987 Value ($000) $717 Avg Close — Range —
Q2 2016
Shares 5,997 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 6,997 Value ($000) $717 Avg Close — Range —
Q4 2015
Shares 7,022 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 6,322 Value ($000) $520 Avg Close — Range —
Q2 2015
Shares 4,823 Value ($000) $443 Avg Close — Range —
Q1 2015
Shares 4,823 Value ($000) $469 Avg Close — Range —
Q4 2014
Shares 4,823 Value ($000) $457 Avg Close — Range —
Q3 2014
Shares 5,223 Value ($000) $441 Avg Close — Range —
Q2 2014
Shares 6,593 Value ($000) $577 Avg Close — Range —
Q1 2014
Shares 6,594 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 6,559 Value ($000) $551 Avg Close — Range —
Q3 2013
Shares 6,564 Value ($000) $501 Avg Close — Range —
Q2 2013
Shares 6,639 Value ($000) $459 Avg Close — Range —