ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2018

Shares 4,653 Value ($000) $645 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 4,426 Value ($000) $693 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 4,641 Value ($000) $774 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 4,547 Value ($000) $673 Avg Close $116.05 Range $110.22 - $121.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,653	$645	$122.64	$114.08 - $132.71
Q1 2018	4,426	$693	$136.85	$126.80 - $147.59
Q4 2017	4,641	$774	$130.85	$121.38 - $139.21
Q3 2017	4,547	$673	$116.05	$110.22 - $121.46