GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2016
Shares 2,585 Value ($000) $600 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 2,700 Value ($000) $607 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 16,534 Value ($000) $3,757 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 23,557 Value ($000) $5,499 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 22,889 Value ($000) $4,637 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 22,229 Value ($000) $4,779 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 22,179 Value ($000) $5,249 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 21,764 Value ($000) $5,132 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 19,749 Value ($000) $5,033 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 16,304 Value ($000) $4,103 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 15,764 Value ($000) $4,008 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 15,764 Value ($000) $3,983 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 23,757 Value ($000) $6,068 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 24,042 Value ($000) $6,292 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 23,682 Value ($000) $5,972 Avg Close $201.89 Range $176.15 - $219.68