GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q1 2016
Shares 475,061 Value ($000) $110,893 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 495,283 Value ($000) $100,339 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 823,928 Value ($000) $177,153 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 1,331,228 Value ($000) $315,035 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 1,369,628 Value ($000) $322,972 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 1,374,259 Value ($000) $350,285 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 1,007,404 Value ($000) $253,513 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 1,018,504 Value ($000) $258,975 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 1,016,804 Value ($000) $256,906 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 674,222 Value ($000) $172,210 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 344,322 Value ($000) $90,113 Avg Close $212.81 Range $200.67 - $226.37