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MANAGED ACCOUNT ADVISORS LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 0 | -150,574 | 0 | -35,633,000 | |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 0 | -150,574 | 0 | -35,633,000 | |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 0 | -150,574 | 0 | -35,633,000 | |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 0 | -150,574 | 0 | -35,633,000 | |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -150,574 | 0 | -35,633,000 | |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 150,574 | 150,574 | 35,633,000 | 35,633,000 | $236.65 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 40,680 | -110,843 | 9,593,000 | -29,028,000 | $235.82 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 151,523 | 151,523 | 38,621,000 | 38,621,000 | $254.89 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 160,756 | 160,756 | 40,455,000 | 40,455,000 | $251.65 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 171,218 | 171,218 | 43,535,000 | 43,535,000 | $254.27 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 134,436 | 134,436 | 33,967,000 | 33,967,000 | $252.66 |
| 12/31/2013 | W.W. GRAINGER, INC. | GWW | 81,182 | 81,182 | 20,736,000 | 20,736,000 | $255.43 |
| 09/30/2013 | W.W. GRAINGER, INC. | GWW | 161,860 | -63,255 | 42,360,000 | -14,409,000 | $261.71 |
| 06/30/2013 | W.W. GRAINGER, INC. | GWW | 225,115 | -123,580 | 56,769,000 | -13,796,000 | $252.18 |
| 03/31/2013 | W.W. GRAINGER, INC. | GWW | 319,012 | -29,683 | 71,771,000 | 1,206,000 | $224.98 |
| 12/31/2012 | W.W. GRAINGER, INC. | GWW | 348,695 | 95,773 | 70,565,000 | 17,864,000 | $202.37 |
| 09/30/2012 | W.W. GRAINGER, INC. | GWW | 252,922 | 130,231 | 52,701,000 | 29,238,000 | $208.37 |
| 06/30/2012 | W.W. GRAINGER, INC. | GWW | 49,086 | 40,923 | 9,387,000 | 7,634,000 | $191.24 |
| 03/31/2012 | W.W. GRAINGER, INC. | GWW | 8,163 | -2,810 | 1,753,000 | -301,000 | $214.75 |
| 12/31/2011 | W.W. GRAINGER, INC. | GWW | 10,973 | -4,330 | 2,054,000 | -234,000 | $187.19 |
| 09/30/2011 | W.W. GRAINGER, INC. | GWW | 15,303 | -498 | 2,288,000 | -140,000 | $149.51 |
| 06/30/2011 | W.W. GRAINGER, INC. | GWW | 15,801 | 4,003 | 2,428,000 | 804,000 | $153.66 |
| 03/31/2011 | W.W. GRAINGER, INC. | GWW | 14,647 | 8,610 | 2,017,000 | 1,183,000 | $137.71 |
| 12/31/2010 | W.W. GRAINGER, INC. | GWW | 9,953 | 3,844 | 1,375,000 | 647,000 | $138.15 |
| 09/30/2010 | W.W. GRAINGER, INC. | GWW | 10,873 | -4,450 | 1,295,000 | -229,000 | $119.10 |
| 06/30/2010 | W.W. GRAINGER, INC. | GWW | 20,098 | 2,975 | 1,999,000 | 148,000 | $99.46 |
| 03/31/2010 | W.W. GRAINGER, INC. | GWW | 17,123 | 11,131 | 1,851,000 | 1,271,000 | $108.10 |
| 12/31/2009 | W.W. GRAINGER, INC. | GWW | 5,992 | -7,323 | 580,000 | -610,000 | $96.80 |
| 09/30/2009 | W.W. GRAINGER, INC. | GWW | 13,315 | 13,288 | 1,190,000 | 1,188,000 | $89.37 |
| 06/30/2009 | W.W. GRAINGER, INC. | GWW | 27 | -2,760 | 2,000 | -218,000 | $74.07 |
| 03/31/2009 | W.W. GRAINGER, INC. | GWW | 0 | -2,787 | 0 | -220,000 | |
| 12/31/2008 | W.W. GRAINGER, INC. | GWW | 2,787 | -1,897 | 220,000 | -187,000 | $78.94 |
| 09/30/2008 | W.W. GRAINGER, INC. | GWW | 4,684 | 4,684 | 407,000 | 407,000 | $86.89 |
| 06/30/2008 | W.W. GRAINGER, INC. | GWW | 2,281 | 2,267 | 187,000 | 186,000 | $81.98 |
| 03/31/2008 | W.W. GRAINGER, INC. | GWW | 14 | 5 | 1,000 | 0 | $71.43 |
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