GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2021
Shares 4,900 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 8,100 Value ($000) $326 Avg Close — Range —