ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2015
Shares 5,182 Value ($000) $480 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,164 Value ($000) $425 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 2,546 Value ($000) $233 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 2,314 Value ($000) $225 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 1,571 Value ($000) $149 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 3,487 Value ($000) $294 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 2,720 Value ($000) $238 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 2,722 Value ($000) $221 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 2,714 Value ($000) $228 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 42 Value ($000) $3 Avg Close $54.78 Range $51.08 - $58.87