GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2015
Shares 85,194 Value ($000) $18,318 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 83,047 Value ($000) $19,653 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 78,947 Value ($000) $18,616 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 73,936 Value ($000) $18,846 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 68,215 Value ($000) $17,166 Avg Close $203.85 Range $191.62 - $212.51
Q2 2014
Shares 56,816 Value ($000) $14,447 Avg Close $211.37 Range $202.37 - $223.51