SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019

Shares 37,564 Value ($000) $6,363 Avg Close $138.76 Range $127.24 - $147.39

Q2 2019

Shares 11,132 Value ($000) $1,843 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 34,900 Value ($000) $5,462 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 12,300 Value ($000) $1,787 Avg Close $131.28 Range $112.68 - $155.45

Q1 2018

Shares 53,200 Value ($000) $7,849 Avg Close $134.24 Range $119.40 - $151.24

Q4 2016

Shares 53,100 Value ($000) $9,094 Avg Close $129.99 Range $115.75 - $142.42

Q2 2016

Shares 13,800 Value ($000) $2,177 Avg Close $125.83 Range $117.14 - $131.03

Q4 2015

Shares 9,600 Value ($000) $1,645 Avg Close $130.90 Range $115.03 - $137.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	37,564	$6,363	$138.76	$127.24 - $147.39
Q2 2019	11,132	$1,843	$136.63	$126.30 - $145.78
Q1 2019	34,900	$5,462	$132.59	$117.85 - $140.68
Q4 2018	12,300	$1,787	$131.28	$112.68 - $155.45
Q1 2018	53,200	$7,849	$134.24	$119.40 - $151.24
Q4 2016	53,100	$9,094	$129.99	$115.75 - $142.42
Q2 2016	13,800	$2,177	$125.83	$117.14 - $131.03
Q4 2015	9,600	$1,645	$130.90	$115.03 - $137.51