GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q1 2016

Shares 21,496 Value ($000) $1,805 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 40,115 Value ($000) $2,891 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 46,070 Value ($000) $3,088 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 87,472 Value ($000) $6,213 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 100,934 Value ($000) $7,283 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 143,176 Value ($000) $11,480 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 158,101 Value ($000) $11,538 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 162,405 Value ($000) $12,680 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 161,808 Value ($000) $12,093 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 153,601 Value ($000) $11,999 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 117,191 Value ($000) $8,679 Avg Close $19.82 Range $17.61 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	21,496	$1,805	$21.90	$18.46 - $24.97
Q4 2015	40,115	$2,891	$21.07	$19.05 - $22.60
Q3 2015	46,070	$3,088	$20.04	$18.40 - $21.32
Q2 2015	87,472	$6,213	$20.88	$20.15 - $21.51
Q1 2015	100,934	$7,283	$21.49	$20.13 - $23.34
Q4 2014	143,176	$11,480	$22.08	$19.14 - $23.53
Q3 2014	158,101	$11,538	$21.66	$20.60 - $22.71
Q2 2014	162,405	$12,680	$21.05	$20.01 - $22.25
Q1 2014	161,808	$12,093	$21.24	$18.46 - $22.37
Q4 2013	153,601	$11,999	$21.64	$20.52 - $22.49
Q3 2013	117,191	$8,679	$19.82	$17.61 - $21.02