GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2017

Shares 135,850 Value ($000) $31,620 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 137,850 Value ($000) $32,016 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 137,850 Value ($000) $30,994 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 132,850 Value ($000) $30,190 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 132,850 Value ($000) $31,011 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 191,035 Value ($000) $38,702 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 167,732 Value ($000) $36,064 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 140,590 Value ($000) $33,271 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 75,250 Value ($000) $17,745 Avg Close $199.99 Range $191.51 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	135,850	$31,620	$215.43	$199.88 - $229.25
Q4 2016	137,850	$32,016	$194.21	$175.20 - $210.08
Q3 2016	137,850	$30,994	$194.57	$185.31 - $204.35
Q2 2016	132,850	$30,190	$196.22	$183.45 - $205.91
Q1 2016	132,850	$31,011	$179.37	$150.86 - $201.46
Q4 2015	191,035	$38,702	$174.89	$161.74 - $197.66
Q3 2015	167,732	$36,064	$190.10	$164.93 - $202.55
Q2 2015	140,590	$33,271	$204.21	$191.55 - $212.59
Q1 2015	75,250	$17,745	$199.99	$191.51 - $214.86