GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 2,922,777 Value ($000) $202,022,000 Avg Close — Range —
Q1 2018
Shares 75,101 Value ($000) $4,598,000 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $3,156,000 Avg Close — Range —
Q2 2017
Shares 173,974 Value ($000) $12,528,000 Avg Close — Range —
Q1 2017
Shares 199,403 Value ($000) $13,900,000 Avg Close — Range —
Q4 2016
Shares 44,542 Value ($000) $3,013,000 Avg Close — Range —
Q3 2016
Shares 156,988 Value ($000) $11,586,000 Avg Close — Range —
Q1 2016
Shares 203,189 Value ($000) $14,463,000 Avg Close — Range —
Q4 2015
Shares 192,274 Value ($000) $19,149,000 Avg Close — Range —
Q3 2015
Shares 139,645 Value ($000) $12,994,000 Avg Close — Range —
Q2 2015
Shares 186,949 Value ($000) $18,751,000 Avg Close — Range —
Q1 2015
Shares 74,545 Value ($000) $7,370,000 Avg Close — Range —
Q4 2014
Shares 132,000 Value ($000) $12,591,000 Avg Close — Range —