ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 578 Value ($000) $48 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 578 Value ($000) $53 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 578 Value ($000) $56 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 601 Value ($000) $57 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	578	$48	$68.35	$61.54 - $73.68
Q2 2015	578	$53	$73.98	$71.31 - $77.64
Q1 2015	578	$56	$74.54	$69.91 - $77.42
Q4 2014	601	$57	$70.08	$60.82 - $75.22