GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2017

Shares 21,197 Value ($000) $4,934 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 21,169 Value ($000) $4,917 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 16,809 Value ($000) $3,779 Avg Close $194.57 Range $185.31 - $204.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	21,197	$4,934	$215.43	$199.88 - $229.25
Q4 2016	21,169	$4,917	$194.21	$175.20 - $210.08
Q3 2016	16,809	$3,779	$194.57	$185.31 - $204.35