ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2014

Shares 26,300 Value ($000) $2,491 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 26,300 Value ($000) $2,220 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 26,800 Value ($000) $2,347 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 24,800 Value ($000) $2,017 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	26,300	$2,491	$70.08	$60.82 - $75.22
Q3 2014	26,300	$2,220	$66.18	$62.50 - $68.52
Q2 2014	26,800	$2,347	$65.43	$61.51 - $68.13
Q1 2014	24,800	$2,017	$61.28	$57.74 - $63.70