SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 125 Value ($000) $23 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 125 Value ($000) $20 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 125 Value ($000) $18 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 125 Value ($000) $22 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 125 Value ($000) $19 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 125 Value ($000) $20 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 100 Value ($000) $17 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 100 Value ($000) $17 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 100 Value ($000) $15 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 100 Value ($000) $16 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 100 Value ($000) $16 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 100 Value ($000) $17 Avg Close $130.90 Range $115.03 - $137.51