GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2017
Shares 655,531 Value ($000) $45,697 Avg Close — Range —
Q4 2016
Shares 826,420 Value ($000) $55,899 Avg Close — Range —
Q3 2016
Shares 862,166 Value ($000) $63,628 Avg Close — Range —
Q2 2016
Shares 987,874 Value ($000) $72,322 Avg Close — Range —
Q1 2016
Shares 921,583 Value ($000) $65,598 Avg Close — Range —
Q4 2015
Shares 836,854 Value ($000) $83,342 Avg Close — Range —
Q3 2015
Shares 234,517 Value ($000) $21,822 Avg Close — Range —