ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2015
Shares 1,931,123 Value ($000) $177,257 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 1,865,528 Value ($000) $181,218 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 2,039,308 Value ($000) $193,123 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 1,935,740 Value ($000) $163,415 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 1,908,429 Value ($000) $167,103 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 3,092,655 Value ($000) $251,525 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 10,163,539 Value ($000) $854,551 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 14,936,830 Value ($000) $1,139,232 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 15,760,678 Value ($000) $1,090,166 Avg Close $49.85 Range $44.73 - $53.46