GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2016
Shares 1,201 Value ($000) $279 Avg Close $194.21 Range $175.20 - $210.08
Q3 2016
Shares 1,451 Value ($000) $326 Avg Close $194.57 Range $185.31 - $204.35
Q2 2016
Shares 1,451 Value ($000) $330 Avg Close $196.22 Range $183.45 - $205.91
Q1 2016
Shares 1,451 Value ($000) $338 Avg Close $179.37 Range $150.86 - $201.46
Q4 2015
Shares 1,922 Value ($000) $389 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 34,133 Value ($000) $7,339 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 105,651 Value ($000) $25,002 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 75,970 Value ($000) $17,914 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 76,277 Value ($000) $19,442 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 66,437 Value ($000) $16,719 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 61,200 Value ($000) $15,562 Avg Close $211.37 Range $202.37 - $223.51
Q1 2014
Shares 57,079 Value ($000) $14,423 Avg Close $205.60 Range $187.55 - $219.85
Q4 2013
Shares 54,387 Value ($000) $13,892 Avg Close $213.42 Range $202.89 - $224.72
Q3 2013
Shares 54,107 Value ($000) $14,160 Avg Close $212.81 Range $200.67 - $226.37
Q2 2013
Shares 48,178 Value ($000) $12,150 Avg Close $201.89 Range $176.15 - $219.68