SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 20,000 Value ($000) $3,486,000 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 175,060 Value ($000) $26,086,000 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 187,500 Value ($000) $29,625,000 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 142,500 Value ($000) $24,035,000 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 83,524 Value ($000) $14,305,000 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 124,392 Value ($000) $18,903,000 Avg Close $122.96 Range $116.48 - $130.22
Q3 2014
Shares 69,300 Value ($000) $8,391,000 Avg Close $94.94 Range $90.53 - $98.55