GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2016
Shares 427,623 Value ($000) $99,315 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 1,804,716 Value ($000) $405,772 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 1,810,545 Value ($000) $411,446 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 1,790,546 Value ($000) $417,967 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 1,495,971 Value ($000) $303,069 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 967,129 Value ($000) $207,942 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 714,596 Value ($000) $169,109 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 611,237 Value ($000) $144,136 Avg Close $199.99 Range $191.51 - $214.86