ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2018

Shares 4,132 Value ($000) $572 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 5,001 Value ($000) $783 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 3,627 Value ($000) $605 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 3,503 Value ($000) $518 Avg Close $116.05 Range $110.22 - $121.46

Q3 2015

Shares 619 Value ($000) $51 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 619 Value ($000) $57 Avg Close $73.98 Range $71.31 - $77.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,132	$572	$122.64	$114.08 - $132.71
Q1 2018	5,001	$783	$136.85	$126.80 - $147.59
Q4 2017	3,627	$605	$130.85	$121.38 - $139.21
Q3 2017	3,503	$518	$116.05	$110.22 - $121.46
Q3 2015	619	$51	$68.35	$61.54 - $73.68
Q2 2015	619	$57	$73.98	$71.31 - $77.64