GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 600 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $36 Avg Close — Range —