ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2014

Shares 21,447 Value ($000) $2,031 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 21,447 Value ($000) $1,811 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 21,447 Value ($000) $1,878 Avg Close $65.43 Range $61.51 - $68.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	21,447	$2,031	$70.08	$60.82 - $75.22
Q3 2014	21,447	$1,811	$66.18	$62.50 - $68.52
Q2 2014	21,447	$1,878	$65.43	$61.51 - $68.13