ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2017
Shares 31,682 Value ($000) $4,688 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 26,776 Value ($000) $3,836 Avg Close $113.32 Range $105.74 - $122.08
Q4 2016
Shares 123,444 Value ($000) $15,117 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 225,574 Value ($000) $27,033 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 213,791 Value ($000) $22,268 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 257,469 Value ($000) $26,375 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 781,142 Value ($000) $72,396 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 758,823 Value ($000) $62,459 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 160,786 Value ($000) $14,759 Avg Close $73.98 Range $71.31 - $77.64
Q4 2014
Shares 20,886 Value ($000) $1,978 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 394,377 Value ($000) $33,293 Avg Close $66.18 Range $62.50 - $68.52