ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2014
Shares 200 Value ($000) $19 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 200 Value ($000) $17 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 200 Value ($000) $18 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 200 Value ($000) $16 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 200 Value ($000) $17 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 200 Value ($000) $15 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 200 Value ($000) $14 Avg Close $49.85 Range $44.73 - $53.46