GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 1,571 Value ($000) $532 Avg Close $294.38 Range $257.91 - $316.50

Q3 2018

Shares 9,454 Value ($000) $3,379 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 31,570 Value ($000) $9,736 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 2,572 Value ($000) $726 Avg Close $235.02 Range $199.84 - $266.88

Q2 2017

Shares 18,388 Value ($000) $3,320 Avg Close $166.15 Range $148.81 - $205.76

Q4 2016

Shares 29,962 Value ($000) $6,959 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 7,858 Value ($000) $1,767 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 33,024 Value ($000) $7,505 Avg Close $196.22 Range $183.45 - $205.91

Q4 2015

Shares 4,149 Value ($000) $841 Avg Close $174.89 Range $161.74 - $197.66

Q3 2014

Shares 8,195 Value ($000) $2,062 Avg Close $203.85 Range $191.62 - $212.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,571	$532	$294.38	$257.91 - $316.50
Q3 2018	9,454	$3,379	$311.72	$264.71 - $337.53
Q2 2018	31,570	$9,736	$269.51	$243.10 - $291.29
Q1 2018	2,572	$726	$235.02	$199.84 - $266.88
Q2 2017	18,388	$3,320	$166.15	$148.81 - $205.76
Q4 2016	29,962	$6,959	$194.21	$175.20 - $210.08
Q3 2016	7,858	$1,767	$194.57	$185.31 - $204.35
Q2 2016	33,024	$7,505	$196.22	$183.45 - $205.91
Q4 2015	4,149	$841	$174.89	$161.74 - $197.66
Q3 2014	8,195	$2,062	$203.85	$191.62 - $212.51