ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 2,061 Value ($000) $215 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,061 Value ($000) $211 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,119 Value ($000) $196 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 2,192 Value ($000) $180 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 2,354 Value ($000) $216 Avg Close $73.98 Range $71.31 - $77.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,061	$215	$83.28	$78.19 - $87.12
Q1 2016	2,061	$211	$73.25	$62.61 - $81.90
Q4 2015	2,119	$196	$71.40	$63.03 - $74.70
Q3 2015	2,192	$180	$68.35	$61.54 - $73.68
Q2 2015	2,354	$216	$73.98	$71.31 - $77.64