GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 7,100 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 7,440 Value ($000) $677 Avg Close — Range —
Q2 2014
Shares 7,440 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 7,570 Value ($000) $751 Avg Close — Range —
Q4 2013
Shares 7,800 Value ($000) $771 Avg Close — Range —
Q3 2013
Shares 7,990 Value ($000) $698 Avg Close — Range —
Q2 2013
Shares 13,420 Value ($000) $1,128 Avg Close — Range —