GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2017
Shares 16,100 Value ($000) $2,894 Avg Close $149.54 Range $137.88 - $164.03
Q2 2017
Shares 20,400 Value ($000) $3,683 Avg Close $166.15 Range $148.81 - $205.76
Q1 2017
Shares 13,500 Value ($000) $3,142 Avg Close $215.43 Range $199.88 - $229.25
Q4 2016
Shares 13,500 Value ($000) $3,135 Avg Close $194.21 Range $175.20 - $210.08
Q4 2015
Shares 4,050 Value ($000) $820 Avg Close $174.89 Range $161.74 - $197.66
Q3 2015
Shares 3,550 Value ($000) $763 Avg Close $190.10 Range $164.93 - $202.55
Q2 2015
Shares 3,550 Value ($000) $840 Avg Close $204.21 Range $191.55 - $212.59
Q1 2015
Shares 2,950 Value ($000) $696 Avg Close $199.99 Range $191.51 - $214.86
Q4 2014
Shares 2,950 Value ($000) $752 Avg Close $205.91 Range $186.43 - $218.71
Q3 2014
Shares 2,000 Value ($000) $503 Avg Close $203.85 Range $191.62 - $212.51