GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016
Shares 12,956 Value ($000) $922 Avg Close — Range —
Q4 2015
Shares 1,312,127 Value ($000) $130,675 Avg Close — Range —
Q3 2015
Shares 1,690,105 Value ($000) $157,265 Avg Close — Range —
Q2 2015
Shares 1,723,737 Value ($000) $172,890,821 Avg Close — Range —
Q1 2015
Shares 1,952,264 Value ($000) $193,020,342 Avg Close — Range —
Q4 2014
Shares 1,957,254 Value ($000) $186,702,459 Avg Close — Range —
Q3 2014
Shares 1,978,298 Value ($000) $179,907 Avg Close — Range —
Q2 2014
Shares 2,153,315 Value ($000) $203,553 Avg Close — Range —
Q1 2014
Shares 1,630,016 Value ($000) $161,648,688 Avg Close — Range —
Q4 2013
Shares 1,540,786 Value ($000) $152,337,512 Avg Close — Range —
Q3 2013
Shares 1,406,076 Value ($000) $122,891,042 Avg Close — Range —