ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2018

Shares 15,975 Value ($000) $2,503 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 16,025 Value ($000) $2,674 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 16,623 Value ($000) $2,460 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 16,098 Value ($000) $2,306 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 18,558 Value ($000) $2,458 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 27,632 Value ($000) $3,384 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 27,632 Value ($000) $3,311 Avg Close $92.87 Range $82.44 - $98.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	15,975	$2,503	$136.85	$126.80 - $147.59
Q4 2017	16,025	$2,674	$130.85	$121.38 - $139.21
Q3 2017	16,623	$2,460	$116.05	$110.22 - $121.46
Q2 2017	16,098	$2,306	$113.32	$105.74 - $122.08
Q1 2017	18,558	$2,458	$104.58	$97.05 - $109.96
Q4 2016	27,632	$3,384	$97.16	$89.66 - $102.92
Q3 2016	27,632	$3,311	$92.87	$82.44 - $98.77