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MANAGED ACCOUNT ADVISORS LLC
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Snap-on Inc | SNA | 1,395,697 | 1,016,557 | 238,859,585 | 178,481,585 | $171.14 |
| 12/31/2019 | Snap-on Inc | SNA | 2,793,972 | 2,414,832 | 473,298,857 | 412,920,857 | $169.40 |
| 09/30/2017 | Snap-on Inc | SNA | 0 | -379,140 | 0 | -60,378,000 | |
| 06/30/2017 | Snap-on Inc | SNA | 0 | -379,140 | 0 | -60,378,000 | |
| 03/31/2017 | Snap-on Inc | SNA | 0 | -379,140 | 0 | -60,378,000 | |
| 12/31/2016 | Snap-on Inc | SNA | 0 | -379,140 | 0 | -60,378,000 | |
| 09/30/2016 | Snap-on Inc | SNA | 0 | -379,140 | 0 | -60,378,000 | |
| 06/30/2015 | Snap-on Inc | SNA | 379,140 | 379,140 | 60,378,000 | 60,378,000 | $159.25 |
| 03/31/2015 | Snap-on Inc | SNA | 35,513 | -331,371 | 5,223,000 | -44,944,000 | $147.07 |
| 12/31/2014 | Snap-on Inc | SNA | 366,884 | 366,884 | 50,167,000 | 50,167,000 | $136.74 |
| 09/30/2014 | Snap-on Inc | SNA | 382,835 | 16,008 | 46,354,000 | 2,877,000 | $121.08 |
| 06/30/2014 | Snap-on Inc | SNA | 366,827 | 366,827 | 43,477,000 | 43,477,000 | $118.52 |
| 03/31/2014 | Snap-on Inc | SNA | 370,166 | 370,166 | 42,007,000 | 42,007,000 | $113.48 |
| 12/31/2013 | Snap-on Inc | SNA | 384,380 | 384,380 | 42,097,000 | 42,097,000 | $109.52 |
| 09/30/2013 | Snap-on Inc | SNA | 405,680 | -6,845 | 40,365,000 | 3,494,000 | $99.50 |
| 06/30/2013 | Snap-on Inc | SNA | 412,525 | 6,743 | 36,871,000 | 4,818,000 | $89.38 |
| 03/31/2013 | Snap-on Inc | SNA | 430,469 | 24,687 | 35,600,000 | 3,547,000 | $82.70 |
| 12/31/2012 | Snap-on Inc | SNA | 405,782 | -24,339 | 32,053,000 | 1,140,000 | $78.99 |
| 09/30/2012 | Snap-on Inc | SNA | 430,121 | -26,397 | 30,913,000 | 2,495,000 | $71.87 |
| 06/30/2012 | Snap-on Inc | SNA | 5,294 | -465,655 | 330,000 | -28,384,000 | $62.33 |
| 03/31/2012 | Snap-on Inc | SNA | 470,949 | 21,327 | 28,714,000 | 5,954,000 | $60.97 |
| 12/31/2011 | Snap-on Inc | SNA | 449,622 | 52,470 | 22,760,000 | 5,127,000 | $50.62 |
| 09/30/2011 | Snap-on Inc | SNA | 397,152 | -23,486 | 17,633,000 | -8,648,000 | $44.40 |
| 06/30/2011 | Snap-on Inc | SNA | 420,638 | 27,383 | 26,281,000 | 2,662,000 | $62.48 |
| 03/31/2011 | Snap-on Inc | SNA | 393,255 | -4,286 | 23,619,000 | 1,126,000 | $60.06 |
| 12/31/2010 | Snap-on Inc | SNA | 397,541 | 3,821 | 22,493,000 | 4,181,000 | $56.58 |
| 09/30/2010 | Snap-on Inc | SNA | 394,339 | -16,537 | 18,341,000 | 1,532,000 | $46.51 |
| 06/30/2010 | Snap-on Inc | SNA | 418,693 | 92,768 | 17,129,000 | 3,003,000 | $40.91 |
| 03/31/2010 | Snap-on Inc | SNA | 325,925 | 53,527 | 14,126,000 | 2,614,000 | $43.34 |
| 12/31/2009 | Snap-on Inc | SNA | 272,398 | -3,523 | 11,512,000 | 1,921,000 | $42.26 |
| 09/30/2009 | Snap-on Inc | SNA | 275,921 | 235,338 | 9,591,000 | 8,425,000 | $34.76 |
| 06/30/2009 | Snap-on Inc | SNA | 40,583 | 25,891 | 1,166,000 | 797,000 | $28.73 |
| 03/31/2009 | Snap-on Inc | SNA | 14,692 | 2,736 | 369,000 | -102,000 | $25.12 |
| 12/31/2008 | Snap-on Inc | SNA | 11,956 | 5,200 | 471,000 | 115,000 | $39.39 |
| 09/30/2008 | Snap-on Inc | SNA | 6,756 | 6,756 | 356,000 | 356,000 | $52.69 |
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