ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2018
Shares 888 Value ($000) $123 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 888 Value ($000) $139 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 938 Value ($000) $157 Avg Close $130.85 Range $121.38 - $139.21