GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2016
Shares 300 Value ($000) $67 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 21,800 Value ($000) $4,954 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 26,300 Value ($000) $6,139 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 33,500 Value ($000) $6,787 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 33,400 Value ($000) $7,181 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 33,100 Value ($000) $7,833 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 33,100 Value ($000) $7,805 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 29,400 Value ($000) $7,494 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 26,500 Value ($000) $6,669 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 24,200 Value ($000) $6,153 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 21,100 Value ($000) $5,331 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 21,100 Value ($000) $5,389 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 18,100 Value ($000) $4,737 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 19,200 Value ($000) $4,842 Avg Close $201.89 Range $176.15 - $219.68