GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2021
Shares 175,000 Value ($000) $10,476 Avg Close — Range —
Q4 2020
Shares 149,724 Value ($000) $8,208 Avg Close — Range —
Q2 2020
Shares 914,525 Value ($000) $46,467 Avg Close — Range —
Q1 2020
Shares 1,078,225 Value ($000) $38,385 Avg Close — Range —
Q4 2019
Shares 850,000 Value ($000) $59,373 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $46,732 Avg Close — Range —
Q2 2019
Shares 799,600 Value ($000) $60,858 Avg Close — Range —
Q3 2018
Shares 585,171 Value ($000) $41,816 Avg Close — Range —
Q2 2018
Shares 1,220,319 Value ($000) $89,462 Avg Close — Range —
Q1 2018
Shares 1,527,944 Value ($000) $93,556 Avg Close — Range —
Q4 2017
Shares 970,319 Value ($000) $68,048 Avg Close — Range —
Q3 2017
Shares 1,075,719 Value ($000) $77,613 Avg Close — Range —
Q2 2017
Shares 1,350,719 Value ($000) $97,265 Avg Close — Range —
Q1 2017
Shares 1,258,842 Value ($000) $87,754 Avg Close — Range —
Q4 2016
Shares 1,273,842 Value ($000) $86,163 Avg Close — Range —
Q3 2016
Shares 2,121,301 Value ($000) $156,552 Avg Close — Range —
Q2 2016
Shares 2,660,918 Value ($000) $194,806 Avg Close — Range —
Q1 2016
Shares 2,788,018 Value ($000) $198,451 Avg Close — Range —
Q4 2015
Shares 1,982,052 Value ($000) $197,393 Avg Close — Range —
Q3 2015
Shares 551,153 Value ($000) $51,284 Avg Close — Range —
Q2 2015
Shares 1,288,461 Value ($000) $129,233 Avg Close — Range —
Q1 2015
Shares 87,500 Value ($000) $8,651 Avg Close — Range —
Q1 2014
Shares 140,215 Value ($000) $13,905 Avg Close — Range —
Q4 2013
Shares 205,000 Value ($000) $20,268 Avg Close — Range —
Q1 2013
Shares 693,500 Value ($000) $53,753 Avg Close — Range —