GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2018
Shares 9,251 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 7,918 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 7,873 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 7,873 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 7,810 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 7,810 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 7,810 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 7,810 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 7,810 Value ($000) $556 Avg Close — Range —