GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2018
Shares 5,104 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 5,104 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 4,367 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 7,141 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 16,637 Value ($000) $1,160 Avg Close — Range —
Q4 2016
Shares 16,637 Value ($000) $1,125 Avg Close — Range —