GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2015
Shares 200,000 Value ($000) $14,206 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 350,000 Value ($000) $25,256 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 350,000 Value ($000) $28,063 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 350,000 Value ($000) $25,543 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 350,000 Value ($000) $27,328 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 450,000 Value ($000) $33,633 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 450,000 Value ($000) $35,154 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 450,000 Value ($000) $33,327 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 711,876 Value ($000) $44,998 Avg Close $16.98 Range $15.11 - $18.34