SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2015
Shares 3,447 Value ($000) $520 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 4,226 Value ($000) $673 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 4,067 Value ($000) $598 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 3,937 Value ($000) $538 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 3,936 Value ($000) $477 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 3,976 Value ($000) $471 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 3,953 Value ($000) $449 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 3,985 Value ($000) $436 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 3,989 Value ($000) $397 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 3,995 Value ($000) $357 Avg Close $66.38 Range $60.39 - $70.79
Q1 2013
Shares 3,847 Value ($000) $318 Avg Close $60.64 Range $57.62 - $62.62
Q4 2012
Shares 3,944 Value ($000) $312 Avg Close — Range —
Q3 2012
Shares 71,945 Value ($000) $5,170 Avg Close — Range —
Q2 2012
Shares 74,828 Value ($000) $4,654 Avg Close — Range —
Q1 2012
Shares 77,529 Value ($000) $4,727 Avg Close — Range —
Q4 2011
Shares 80,744 Value ($000) $4,087 Avg Close — Range —
Q3 2011
Shares 100,351 Value ($000) $4,456 Avg Close — Range —
Q2 2011
Shares 104,327 Value ($000) $6,518 Avg Close — Range —
Q1 2011
Shares 102,166 Value ($000) $6,136 Avg Close — Range —