ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2017

Shares 137,641 Value ($000) $22,965 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 202,730 Value ($000) $29,996 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 196,928 Value ($000) $28,210 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 196,996 Value ($000) $26,096 Avg Close $104.58 Range $97.05 - $109.96

Q4 2014

Shares 382,030 Value ($000) $36,178 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 394,341 Value ($000) $33,290 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 404,684 Value ($000) $35,434 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 427,342 Value ($000) $34,755 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,149,401 Value ($000) $96,642 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,219,598 Value ($000) $93,019 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,176,997 Value ($000) $81,413 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	137,641	$22,965	$130.85	$121.38 - $139.21
Q3 2017	202,730	$29,996	$116.05	$110.22 - $121.46
Q2 2017	196,928	$28,210	$113.32	$105.74 - $122.08
Q1 2017	196,996	$26,096	$104.58	$97.05 - $109.96
Q4 2014	382,030	$36,178	$70.08	$60.82 - $75.22
Q3 2014	394,341	$33,290	$66.18	$62.50 - $68.52
Q2 2014	404,684	$35,434	$65.43	$61.51 - $68.13
Q1 2014	427,342	$34,755	$61.28	$57.74 - $63.70
Q4 2013	1,149,401	$96,642	$59.45	$55.46 - $63.85
Q3 2013	1,219,598	$93,019	$54.78	$51.08 - $58.87
Q2 2013	1,176,997	$81,413	$49.85	$44.73 - $53.46