GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014

Shares 526 Value ($000) $132 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 647 Value ($000) $165 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 1,174 Value ($000) $297 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 1,174 Value ($000) $300 Avg Close $213.42 Range $202.89 - $224.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	526	$132	$203.85	$191.62 - $212.51
Q2 2014	647	$165	$211.37	$202.37 - $223.51
Q1 2014	1,174	$297	$205.60	$187.55 - $219.85
Q4 2013	1,174	$300	$213.42	$202.89 - $224.72