ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q2 2014

Shares 6,833,198 Value ($000) $598,315 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 6,981,932 Value ($000) $567,841 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 10,144,229 Value ($000) $852,927 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 10,099,834 Value ($000) $770,314 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 10,022,741 Value ($000) $693,273 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	6,833,198	$598,315	$65.43	$61.51 - $68.13
Q1 2014	6,981,932	$567,841	$61.28	$57.74 - $63.70
Q4 2013	10,144,229	$852,927	$59.45	$55.46 - $63.85
Q3 2013	10,099,834	$770,314	$54.78	$51.08 - $58.87
Q2 2013	10,022,741	$693,273	$49.85	$44.73 - $53.46