GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2016
Shares 55,455 Value ($000) $12,469 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 90,495 Value ($000) $20,565 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 111,355 Value ($000) $25,994 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 107,375 Value ($000) $21,753 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 159,460 Value ($000) $34,285 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 137,290 Value ($000) $32,490 Avg Close $204.21 Range $191.55 - $212.59