ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2019

Shares 40 Value ($000) $6 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 40 Value ($000) $5 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 40 Value ($000) $6 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 40 Value ($000) $6 Avg Close $122.64 Range $114.08 - $132.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	40	$6	$117.01	$103.65 - $124.26
Q4 2018	40	$5	$110.50	$98.77 - $121.67
Q3 2018	40	$6	$117.42	$111.99 - $124.25
Q2 2018	40	$6	$122.64	$114.08 - $132.71