GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019
Shares 385,000 Value ($000) $29,302 Avg Close — Range —
Q1 2019
Shares 360,000 Value ($000) $28,094 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $6,491 Avg Close — Range —
Q1 2017
Shares 140,189 Value ($000) $9,773 Avg Close — Range —
Q4 2016
Shares 245,351 Value ($000) $16,596 Avg Close — Range —
Q3 2016
Shares 315,000 Value ($000) $23,247 Avg Close — Range —
Q2 2016
Shares 403,450 Value ($000) $29,537 Avg Close — Range —
Q1 2016
Shares 330,000 Value ($000) $23,489 Avg Close — Range —
Q1 2014
Shares 102,526 Value ($000) $10,168 Avg Close — Range —
Q4 2013
Shares 140,601 Value ($000) $13,901 Avg Close — Range —
Q3 2013
Shares 142,391 Value ($000) $12,445 Avg Close — Range —