GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016
Shares 16,700 Value ($000) $1,223 Avg Close — Range —
Q1 2016
Shares 16,600 Value ($000) $1,182 Avg Close — Range —
Q4 2015
Shares 14,700 Value ($000) $1,175 Avg Close — Range —
Q3 2015
Shares 12,200 Value ($000) $1,135 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $1,504 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $1,177 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 8,100 Value ($000) $737 Avg Close — Range —