GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014
Shares 349 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 447 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 791 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 989 Value ($000) $83 Avg Close — Range —