ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2014

Shares 3,150 Value ($000) $256 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 3,150 Value ($000) $265 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 3,150 Value ($000) $240 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 3,150 Value ($000) $218 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	3,150	$256	$61.28	$57.74 - $63.70
Q4 2013	3,150	$265	$59.45	$55.46 - $63.85
Q3 2013	3,150	$240	$54.78	$51.08 - $58.87
Q2 2013	3,150	$218	$49.85	$44.73 - $53.46