GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 21,661 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 4,143 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 4,106 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 30,827 Value ($000) $2,406 Avg Close — Range —
Q4 2018
Shares 7,280 Value ($000) $473 Avg Close — Range —
Q1 2018
Shares 211,603 Value ($000) $12,956 Avg Close — Range —
Q4 2017
Shares 171,803 Value ($000) $12,049 Avg Close — Range —
Q3 2017
Shares 15,903 Value ($000) $1,147 Avg Close — Range —
Q1 2017
Shares 160,436 Value ($000) $11,184 Avg Close — Range —
Q4 2016
Shares 172,861 Value ($000) $11,692 Avg Close — Range —
Q3 2016
Shares 142,741 Value ($000) $10,534 Avg Close — Range —
Q2 2016
Shares 47,781 Value ($000) $3,498 Avg Close — Range —
Q1 2016
Shares 86,839 Value ($000) $6,181 Avg Close — Range —
Q1 2014
Shares 23,410 Value ($000) $2,322 Avg Close — Range —
Q4 2013
Shares 23,429 Value ($000) $2,316 Avg Close — Range —
Q3 2013
Shares 11,007 Value ($000) $962 Avg Close — Range —
Q2 2013
Shares 7,762 Value ($000) $652 Avg Close — Range —