GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 406 Value ($000) $95 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 406 Value ($000) $82 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 1,098 Value ($000) $236 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 1,076 Value ($000) $255 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 1,292 Value ($000) $305 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 1,292 Value ($000) $329 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 1,114 Value ($000) $280 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 1,295 Value ($000) $329 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 1,480 Value ($000) $374 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 1,487 Value ($000) $380 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 1,576 Value ($000) $412 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 1,726 Value ($000) $435 Avg Close $201.89 Range $176.15 - $219.68