SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2017
Shares 359,546 Value ($000) $60,645 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 344,404 Value ($000) $58,986 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 331,333 Value ($000) $50,349 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 292,357 Value ($000) $46,140 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 360,569 Value ($000) $56,606 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 372,654 Value ($000) $63,884 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 374,421 Value ($000) $56,515 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 322,914 Value ($000) $51,424 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 344,942 Value ($000) $50,727 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 342,413 Value ($000) $46,822 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 314,251 Value ($000) $38,050 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 308,625 Value ($000) $36,578 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 60,865 Value ($000) $6,907 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 57,417 Value ($000) $6,288 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 54,970 Value ($000) $5,470 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 79,982 Value ($000) $7,149 Avg Close $66.38 Range $60.39 - $70.79