GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2014
Shares 1,200 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $366 Avg Close — Range —