ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2019
Shares 160,000 Value ($000) $25,038 Avg Close $130.19 Range $122.69 - $138.62
Q4 2018
Shares 175,000 Value ($000) $22,171 Avg Close $110.50 Range $98.77 - $121.67
Q2 2018
Shares 175,000 Value ($000) $24,245 Avg Close $122.64 Range $114.08 - $132.71