GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2019
Shares 36,139 Value ($000) $2,820 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 113,444 Value ($000) $6,946 Avg Close — Range —
Q4 2017
Shares 109,444 Value ($000) $7,676 Avg Close — Range —
Q3 2017
Shares 110,289 Value ($000) $7,961 Avg Close — Range —
Q2 2017
Shares 124,738 Value ($000) $8,977 Avg Close — Range —
Q1 2017
Shares 129,872 Value ($000) $9,046 Avg Close — Range —
Q4 2016
Shares 147,574 Value ($000) $9,982 Avg Close — Range —
Q3 2016
Shares 37,131 Value ($000) $2,737 Avg Close — Range —
Q2 2016
Shares 7,090 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 2,788 Value ($000) $199 Avg Close — Range —