ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 5,700 Value ($000) $843 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 5,700 Value ($000) $843 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 5,700 Value ($000) $817 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 5,700 Value ($000) $755 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 5,700 Value ($000) $698 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 5,500 Value ($000) $659 Avg Close $92.87 Range $82.44 - $98.77