GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2015
Shares 39 Value ($000) $9 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 39 Value ($000) $9 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 133 Value ($000) $34 Avg Close $205.91 Range $186.43 - $218.71
Q1 2014
Shares 10 Value ($000) $3 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 10 Value ($000) $3 Avg Close $213.42 Range $202.89 - $224.72