ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 19,183 Value ($000) $3,201 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 24,514 Value ($000) $3,628 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 26,599 Value ($000) $3,810 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 31,374 Value ($000) $4,156 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 38,902 Value ($000) $4,764 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 44,524 Value ($000) $5,336 Avg Close $92.87 Range $82.44 - $98.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	19,183	$3,201	$130.85	$121.38 - $139.21
Q3 2017	24,514	$3,628	$116.05	$110.22 - $121.46
Q2 2017	26,599	$3,810	$113.32	$105.74 - $122.08
Q1 2017	31,374	$4,156	$104.58	$97.05 - $109.96
Q4 2016	38,902	$4,764	$97.16	$89.66 - $102.92
Q3 2016	44,524	$5,336	$92.87	$82.44 - $98.77