SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018

Shares 30 Value ($000) $4 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 55 Value ($000) $10 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 145 Value ($000) $22 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 30 Value ($000) $5 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 32,154 Value ($000) $5,423 Avg Close $138.03 Range $130.45 - $145.51

Q2 2016

Shares 8 Value ($000) $1 Avg Close $125.83 Range $117.14 - $131.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	30	$4	$134.24	$119.40 - $151.24
Q4 2017	55	$10	$131.50	$118.81 - $144.13
Q3 2017	145	$22	$121.59	$114.24 - $131.19
Q2 2017	30	$5	$131.85	$123.12 - $142.96
Q1 2017	32,154	$5,423	$138.03	$130.45 - $145.51
Q2 2016	8	$1	$125.83	$117.14 - $131.03