ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2013
Shares 13,500 Value ($000) $1,135 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 17,500 Value ($000) $1,335 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 18,000 Value ($000) $1,245 Avg Close $49.85 Range $44.73 - $53.46