GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2017
Shares 53,589 Value ($000) $9,674 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 49,240 Value ($000) $11,461 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 45,428 Value ($000) $10,551 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 41,737 Value ($000) $9,384 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 38,526 Value ($000) $8,755 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 35,352 Value ($000) $8,252 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 32,357 Value ($000) $6,555 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 29,818 Value ($000) $6,411 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 29,113 Value ($000) $6,890 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 27,852 Value ($000) $6,568 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 24,882 Value ($000) $6,342 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 22,918 Value ($000) $5,767 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 20,474 Value ($000) $5,206 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 18,776 Value ($000) $4,744 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 17,250 Value ($000) $4,406 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 14,412 Value ($000) $3,772 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 13,181 Value ($000) $3,324 Avg Close $201.89 Range $176.15 - $219.68