GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2021
Shares 155,247 Value ($000) $9,293 Avg Close — Range —
Q4 2020
Shares 90,968 Value ($000) $4,987 Avg Close — Range —
Q3 2020
Shares 179,490 Value ($000) $7,232 Avg Close — Range —
Q2 2020
Shares 53,159 Value ($000) $2,701 Avg Close — Range —
Q1 2020
Shares 42,373 Value ($000) $1,508 Avg Close — Range —
Q4 2019
Shares 22,620 Value ($000) $1,580 Avg Close — Range —
Q2 2019
Shares 76,836 Value ($000) $5,848 Avg Close — Range —
Q1 2019
Shares 290,408 Value ($000) $22,663 Avg Close — Range —
Q1 2018
Shares 594,612 Value ($000) $36,408 Avg Close — Range —
Q4 2017
Shares 782,901 Value ($000) $54,905 Avg Close — Range —
Q3 2017
Shares 262,488 Value ($000) $18,939 Avg Close — Range —
Q2 2017
Shares 351,068 Value ($000) $25,280 Avg Close — Range —
Q1 2017
Shares 513,153 Value ($000) $35,772 Avg Close — Range —
Q4 2016
Shares 513,266 Value ($000) $34,717 Avg Close — Range —
Q3 2016
Shares 485,735 Value ($000) $35,847 Avg Close — Range —
Q2 2016
Shares 502,759 Value ($000) $36,807 Avg Close — Range —
Q1 2016
Shares 471,870 Value ($000) $33,588 Avg Close — Range —
Q4 2015
Shares 65,908 Value ($000) $6,564 Avg Close — Range —
Q2 2015
Shares 91,281 Value ($000) $9,155 Avg Close — Range —
Q1 2015
Shares 16,493 Value ($000) $1,631 Avg Close — Range —
Q3 2014
Shares 203,683 Value ($000) $18,523 Avg Close — Range —
Q2 2014
Shares 375,923 Value ($000) $35,536 Avg Close — Range —
Q1 2014
Shares 360,137 Value ($000) $35,715 Avg Close — Range —
Q4 2013
Shares 41,508 Value ($000) $4,104 Avg Close — Range —
Q3 2013
Shares 123,736 Value ($000) $10,814 Avg Close — Range —
Q2 2013
Shares 361,445 Value ($000) $30,376 Avg Close — Range —