ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 6 Value ($000) $1 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 6 Value ($000) $1 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 6 Value ($000) $1 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 85 Value ($000) $5 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 50 Value ($000) $5 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 50 Value ($000) $4 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 50 Value ($000) $5 Avg Close $73.98 Range $71.31 - $77.64