GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 2,573 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 2,664 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 2,618 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 3,176 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 3,281 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 2,707 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 2,618 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 2,422 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 2,264 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 22,701 Value ($000) $1,908 Avg Close — Range —