ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2018
Shares 3,500 Value ($000) $548 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,696 Value ($000) $617 Avg Close $130.85 Range $121.38 - $139.21