GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2019
Shares 10,090 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 12,140 Value ($000) $810 Avg Close — Range —
Q2 2019
Shares 10,840 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 10,840 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 10,840 Value ($000) $703 Avg Close — Range —
Q3 2018
Shares 11,540 Value ($000) $824 Avg Close — Range —
Q2 2018
Shares 11,140 Value ($000) $816 Avg Close — Range —
Q1 2018
Shares 11,140 Value ($000) $682 Avg Close — Range —
Q4 2017
Shares 11,140 Value ($000) $781 Avg Close — Range —
Q3 2017
Shares 11,140 Value ($000) $803 Avg Close — Range —
Q2 2017
Shares 11,140 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 9,248 Value ($000) $644 Avg Close — Range —
Q4 2016
Shares 6,408 Value ($000) $433 Avg Close — Range —