GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2015
Shares 4,446 Value ($000) $320 Avg Close $21.07 Range $19.05 - $22.60
Q2 2015
Shares 4,446 Value ($000) $316 Avg Close $20.88 Range $20.15 - $21.51
Q1 2015
Shares 4,446 Value ($000) $321 Avg Close $21.49 Range $20.13 - $23.34
Q4 2014
Shares 4,383 Value ($000) $351 Avg Close $22.08 Range $19.14 - $23.53
Q3 2014
Shares 4,383 Value ($000) $320 Avg Close $21.66 Range $20.60 - $22.71
Q2 2014
Shares 4,383 Value ($000) $342 Avg Close $21.05 Range $20.01 - $22.25
Q1 2014
Shares 4,383 Value ($000) $328 Avg Close $21.24 Range $18.46 - $22.37
Q4 2013
Shares 4,383 Value ($000) $342 Avg Close $21.64 Range $20.52 - $22.49
Q3 2013
Shares 4,431 Value ($000) $328 Avg Close $19.82 Range $17.61 - $21.02
Q2 2013
Shares 4,431 Value ($000) $280 Avg Close $16.98 Range $15.11 - $18.34