ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,208 Value ($000) $226 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 2,208 Value ($000) $205 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,963 Value ($000) $491 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 6,110 Value ($000) $561 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 7,396 Value ($000) $718 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 7,660 Value ($000) $725 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 6,677 Value ($000) $564 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 8,071 Value ($000) $707 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 9,446 Value ($000) $768 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 9,829 Value ($000) $826 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 10,502 Value ($000) $801 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 11,957 Value ($000) $827 Avg Close $49.85 Range $44.73 - $53.46