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HOLLAND CAPITAL MANAGEMENT LLC
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | DONALDSON Co INC | DCI | 0 | -23,760 | 0 | -1,082,000 | |
| 03/31/2017 | DONALDSON Co INC | DCI | 23,760 | 0 | 1,082,000 | 82,000 | $45.54 |
| 12/31/2016 | DONALDSON Co INC | DCI | 23,760 | -17,637 | 1,000,000 | -545,000 | $42.09 |
| 09/30/2016 | DONALDSON Co INC | DCI | 41,397 | 0 | 1,545,000 | 123,000 | $37.32 |
| 06/30/2016 | DONALDSON Co INC | DCI | 41,397 | 0 | 1,422,000 | 101,000 | $34.35 |
| 03/31/2016 | DONALDSON Co INC | DCI | 41,397 | 0 | 1,321,000 | 135,000 | $31.91 |
| 12/31/2015 | DONALDSON Co INC | DCI | 41,397 | 41,397 | 1,186,000 | 1,186,000 | $28.65 |
| 09/30/2015 | DONALDSON Co INC | DCI | 0 | -134,350 | 0 | -4,791,000 | |
| 06/30/2015 | DONALDSON Co INC | DCI | 0 | -24,100 | 0 | -909,000 | |
| 03/31/2015 | DONALDSON Co INC | DCI | 24,100 | -36,450 | 909,000 | -1,551,000 | $37.72 |
| 12/31/2014 | DONALDSON Co INC | DCI | 24,100 | -36,450 | 931,000 | -1,529,000 | $38.63 |
| 09/30/2014 | DONALDSON Co INC | DCI | 60,550 | -73,800 | 2,460,000 | -2,331,000 | $40.63 |
| 06/30/2014 | DONALDSON Co INC | DCI | 89,400 | 0 | 3,783,000 | -8,000 | $42.32 |
| 03/31/2014 | DONALDSON Co INC | DCI | 89,400 | -44,950 | 3,791,000 | -1,000,000 | $42.40 |
| 12/31/2013 | DONALDSON Co INC | DCI | 89,400 | -44,950 | 3,885,000 | -906,000 | $43.46 |
| 09/30/2013 | DONALDSON Co INC | DCI | 89,400 | -44,950 | 3,409,000 | -1,382,000 | $38.13 |
| 06/30/2013 | DONALDSON Co INC | DCI | 134,350 | 0 | 4,791,000 | 379,000 | $35.66 |
| 03/31/2013 | DONALDSON Co INC | DCI | 134,350 | 0 | 4,862,000 | 450,000 | $36.19 |
| 12/31/2012 | DONALDSON Co INC | DCI | 134,350 | 350 | 4,412,000 | -239,000 | $32.84 |
| 09/30/2012 | DONALDSON Co INC | DCI | 134,000 | 0 | 4,651,000 | 179,000 | $34.71 |
| 06/30/2012 | DONALDSON Co INC | DCI | 134,000 | 0 | 4,472,000 | -316,000 | $33.37 |
| 03/31/2012 | DONALDSON Co INC | DCI | 134,000 | 63,600 | 4,788,000 | 930,000 | $35.73 |
| 12/31/2011 | DONALDSON Co INC | DCI | 67,000 | -3,400 | 4,561,000 | 703,000 | $68.07 |
| 09/30/2011 | DONALDSON Co INC | DCI | 70,400 | 0 | 3,858,000 | -414,000 | $54.80 |
| 06/30/2011 | DONALDSON Co INC | DCI | 70,400 | -500 | 4,272,000 | -73,000 | $60.68 |
| 03/31/2011 | DONALDSON Co INC | DCI | 70,900 | 0 | 4,345,000 | 213,000 | $61.28 |
| 12/31/2010 | DONALDSON Co INC | DCI | 70,900 | 0 | 4,132,000 | 790,000 | $58.28 |
| 09/30/2010 | DONALDSON Co INC | DCI | 70,900 | 0 | 3,342,000 | 318,000 | $47.14 |
| 06/30/2010 | DONALDSON Co INC | DCI | 70,900 | 8,400 | 3,024,000 | 204,000 | $42.65 |
| 03/31/2010 | DONALDSON Co INC | DCI | 62,500 | 0 | 2,820,000 | 161,000 | $45.12 |
| 12/31/2009 | DONALDSON Co INC | DCI | 62,500 | 0 | 2,659,000 | 495,000 | $42.54 |
| 09/30/2009 | DONALDSON Co INC | DCI | 62,500 | 0 | 2,164,000 | -1,000 | $34.62 |
| 06/30/2009 | DONALDSON Co INC | DCI | 62,500 | 0 | 2,165,000 | 487,000 | $34.64 |
| 03/31/2009 | DONALDSON Co INC | DCI | 62,500 | 6,600 | 1,678,000 | -203,000 | $26.85 |
| 12/31/2008 | DONALDSON Co INC | DCI | 55,900 | 55,900 | 1,881,000 | 1,881,000 | $33.65 |
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