GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 115 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 115 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 115 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 115 Value ($000) $11 Avg Close — Range —