GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2017
Shares 48,745 Value ($000) $3,418 Avg Close — Range —
Q3 2016
Shares 45,968 Value ($000) $3,392 Avg Close — Range —
Q2 2016
Shares 49,598 Value ($000) $3,631 Avg Close — Range —
Q1 2016
Shares 47,503 Value ($000) $3,381 Avg Close — Range —
Q4 2015
Shares 27,750 Value ($000) $2,764 Avg Close — Range —