ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2015

Shares 12,013 Value ($000) $1,113 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 12,013 Value ($000) $989 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 12,013 Value ($000) $1,103 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 12,013 Value ($000) $1,167 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 12,013 Value ($000) $1,138 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 12,013 Value ($000) $1,014 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 12,594 Value ($000) $1,103 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 12,947 Value ($000) $1,053 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 13,261 Value ($000) $1,115 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 12,281 Value ($000) $937 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 12,281 Value ($000) $849 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	12,013	$1,113	$71.40	$63.03 - $74.70
Q3 2015	12,013	$989	$68.35	$61.54 - $73.68
Q2 2015	12,013	$1,103	$73.98	$71.31 - $77.64
Q1 2015	12,013	$1,167	$74.54	$69.91 - $77.42
Q4 2014	12,013	$1,138	$70.08	$60.82 - $75.22
Q3 2014	12,013	$1,014	$66.18	$62.50 - $68.52
Q2 2014	12,594	$1,103	$65.43	$61.51 - $68.13
Q1 2014	12,947	$1,053	$61.28	$57.74 - $63.70
Q4 2013	13,261	$1,115	$59.45	$55.46 - $63.85
Q3 2013	12,281	$937	$54.78	$51.08 - $58.87
Q2 2013	12,281	$849	$49.85	$44.73 - $53.46