ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2017

Shares 16,015 Value ($000) $2,672 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 16,101 Value ($000) $2,382 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 18,536 Value ($000) $2,655 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 18,847 Value ($000) $2,497 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 38,454 Value ($000) $4,709 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 38,422 Value ($000) $4,604 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 43,574 Value ($000) $4,539 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 47,085 Value ($000) $4,823 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 46,930 Value ($000) $4,349 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 45,115 Value ($000) $3,713 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 45,040 Value ($000) $4,134 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 44,885 Value ($000) $4,300 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 45,915 Value ($000) $4,348 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	16,015	$2,672	$130.85	$121.38 - $139.21
Q3 2017	16,101	$2,382	$116.05	$110.22 - $121.46
Q2 2017	18,536	$2,655	$113.32	$105.74 - $122.08
Q1 2017	18,847	$2,497	$104.58	$97.05 - $109.96
Q4 2016	38,454	$4,709	$97.16	$89.66 - $102.92
Q3 2016	38,422	$4,604	$92.87	$82.44 - $98.77
Q2 2016	43,574	$4,539	$83.28	$78.19 - $87.12
Q1 2016	47,085	$4,823	$73.25	$62.61 - $81.90
Q4 2015	46,930	$4,349	$71.40	$63.03 - $74.70
Q3 2015	45,115	$3,713	$68.35	$61.54 - $73.68
Q2 2015	45,040	$4,134	$73.98	$71.31 - $77.64
Q1 2015	44,885	$4,300	$74.54	$69.91 - $77.42
Q4 2014	45,915	$4,348	$70.08	$60.82 - $75.22