GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2017
Shares 2,883 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 3,427 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 3,975 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 4,603 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 6,253 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 6,161 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 6,726 Value ($000) $565 Avg Close — Range —