GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021

Shares 861 Value ($000) $345 Avg Close $366.83 Range $337.15 - $389.45

Q4 2016

Shares 900 Value ($000) $209 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 900 Value ($000) $202 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 900 Value ($000) $205 Avg Close $196.22 Range $183.45 - $205.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	861	$345	$366.83	$337.15 - $389.45
Q4 2016	900	$209	$194.21	$175.20 - $210.08
Q3 2016	900	$202	$194.57	$185.31 - $204.35
Q2 2016	900	$205	$196.22	$183.45 - $205.91