GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017

Shares 34,716 Value ($000) $6,239 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 34,747 Value ($000) $6,272 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 15,275 Value ($000) $3,555 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 17,230 Value ($000) $4,001 Avg Close $194.21 Range $175.20 - $210.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	34,716	$6,239	$149.54	$137.88 - $164.03
Q2 2017	34,747	$6,272	$166.15	$148.81 - $205.76
Q1 2017	15,275	$3,555	$215.43	$199.88 - $229.25
Q4 2016	17,230	$4,001	$194.21	$175.20 - $210.08