ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q3 2015

Shares 3,500 Value ($000) $288 Avg Close $68.35 Range $61.54 - $73.68

Q1 2014

Shares 2,500 Value ($000) $203 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 2,500 Value ($000) $210 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,500	$288	$68.35	$61.54 - $73.68
Q1 2014	2,500	$203	$61.28	$57.74 - $63.70
Q4 2013	2,500	$210	$59.45	$55.46 - $63.85