SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2018

Shares 15,614 Value ($000) $2,867 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 14,921 Value ($000) $2,398 Avg Close $124.36 Range $116.09 - $135.62

Q3 2017

Shares 11,273 Value ($000) $1,680 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 8,847 Value ($000) $1,398 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 8,419 Value ($000) $1,420 Avg Close $138.03 Range $130.45 - $145.51

Q2 2016

Shares 8,520 Value ($000) $1,345 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 7,712 Value ($000) $1,211 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 5,219 Value ($000) $895 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 4,349 Value ($000) $656 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 3,723 Value ($000) $593 Avg Close $120.51 Range $113.31 - $126.98

Q4 2014

Shares 3,500 Value ($000) $481 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 2,700 Value ($000) $327 Avg Close $94.94 Range $90.53 - $98.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	15,614	$2,867	$144.01	$127.74 - $156.89
Q2 2018	14,921	$2,398	$124.36	$116.09 - $135.62
Q3 2017	11,273	$1,680	$121.59	$114.24 - $131.19
Q2 2017	8,847	$1,398	$131.85	$123.12 - $142.96
Q1 2017	8,419	$1,420	$138.03	$130.45 - $145.51
Q2 2016	8,520	$1,345	$125.83	$117.14 - $131.03
Q1 2016	7,712	$1,211	$120.91	$104.86 - $133.91
Q4 2015	5,219	$895	$130.90	$115.03 - $137.51
Q3 2015	4,349	$656	$125.68	$116.17 - $133.58
Q2 2015	3,723	$593	$120.51	$113.31 - $126.98
Q4 2014	3,500	$481	$101.64	$86.14 - $108.96
Q3 2014	2,700	$327	$94.94	$90.53 - $98.55