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EDGE ASSET MANAGEMENT, INC
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Snap-on Inc | SNA | 324,747 | 96,786 | 54,775,000 | 15,733,000 | $168.67 |
| 12/31/2016 | Snap-on Inc | SNA | 227,961 | 15,089 | 39,042,000 | 6,695,000 | $171.27 |
| 09/30/2016 | Snap-on Inc | SNA | 212,872 | 62,565 | 32,347,000 | 8,626,000 | $151.96 |
| 06/30/2016 | Snap-on Inc | SNA | 150,307 | 46,475 | 23,721,000 | 13,389,000 | $157.82 |
| 03/31/2016 | Snap-on Inc | SNA | 143,788 | 39,956 | 22,573,000 | 12,241,000 | $156.99 |
| 12/31/2015 | Snap-on Inc | SNA | 152,432 | -12,642 | 26,131,000 | 1,215,000 | $171.43 |
| 09/30/2015 | Snap-on Inc | SNA | 165,074 | 61,242 | 24,916,000 | 14,584,000 | $150.94 |
| 06/30/2015 | Snap-on Inc | SNA | 176,078 | 72,246 | 28,040,000 | 17,708,000 | $159.25 |
| 03/31/2015 | Snap-on Inc | SNA | 252,468 | 148,636 | 37,126,000 | 26,794,000 | $147.05 |
| 12/31/2014 | Snap-on Inc | SNA | 168,004 | -6,089 | 22,973,000 | 1,894,000 | $136.74 |
| 09/30/2014 | Snap-on Inc | SNA | 174,093 | 70,261 | 21,079,000 | 10,747,000 | $121.08 |
| 06/30/2014 | Snap-on Inc | SNA | 161,355 | 57,523 | 19,124,000 | 8,792,000 | $118.52 |
| 03/31/2014 | Snap-on Inc | SNA | 152,833 | 49,001 | 17,343,000 | 7,011,000 | $113.48 |
| 12/31/2013 | Snap-on Inc | SNA | 139,090 | 44,301 | 15,233,000 | 6,761,000 | $109.52 |
| 09/30/2013 | Snap-on Inc | SNA | 94,789 | 0 | 8,472,000 | 0 | $89.38 |
| 06/30/2013 | Snap-on Inc | SNA | 94,789 | 5,859 | 8,472,000 | 1,117,000 | $89.38 |
| 03/31/2013 | Snap-on Inc | SNA | 88,930 | 1,261 | 7,355,000 | 430,000 | $82.71 |
| 12/31/2012 | Snap-on Inc | SNA | 87,669 | -6,809 | 6,925,000 | 135,000 | $78.99 |
| 09/30/2012 | Snap-on Inc | SNA | 94,478 | 4,462 | 6,790,000 | 1,186,000 | $71.87 |
| 06/30/2012 | Snap-on Inc | SNA | 90,016 | 362 | 5,604,000 | 1,066,000 | $62.26 |
| 12/31/2011 | Snap-on Inc | SNA | 89,654 | 9,427 | 4,538,000 | 976,000 | $50.62 |
| 09/30/2011 | Snap-on Inc | SNA | 80,227 | 2,535 | 3,562,000 | -1,292,000 | $44.40 |
| 06/30/2011 | Snap-on Inc | SNA | 77,692 | 77,692 | 4,854,000 | 4,854,000 | $62.48 |
| 09/30/2008 | Snap-on Inc | SNA | 0 | -7,000 | 0 | -338,000 | |
| 12/31/2007 | Snap-on Inc | SNA | 7,000 | -91,600 | 338,000 | -4,359,000 | $48.29 |
| 12/31/2006 | Snap-on Inc | SNA | 98,600 | 98,600 | 4,697,000 | 4,697,000 | $47.64 |
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