ELL INTERNATIONAL INC 1 49.4708 6.530.15 132.000 49.491 (6.532.79) 8/9 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) 8/4 Purchase ILLINOIS TOOL WORKS INC O 47.1085 6,359.65 135.000 47.129 (6.362.35) 8/9 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-104) 8/4 Purchase JOHNSON & JOHNSON 0 62.

TS & CHEMICALS INC O 81.50 244.50 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 009158-10-6) 3.000 81.52 (244.56) 8/12 8/17 Purchase ILLINOIS TOOL WORKS INC O 4522 135.66 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 452308-10-9) 3.000 45.24 (135.72) 8/12 8/17 Purchase KELLOGG CO O 52.43 15