GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2021
Shares 1,871 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 2,362 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 368 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 8,421 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 8,477 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 7,581 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 8,763 Value ($000) $585 Avg Close — Range —