GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2016
Shares 2,910 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 2,952 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 10,004 Value ($000) $996 Avg Close — Range —
Q3 2015
Shares 29,167 Value ($000) $2,714 Avg Close — Range —
Q2 2015
Shares 23,555 Value ($000) $2,363 Avg Close — Range —