GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2017
Shares 345,500 Value ($000) $24,928 Avg Close — Range —
Q2 2017
Shares 473,660 Value ($000) $34,108 Avg Close — Range —
Q1 2017
Shares 527,020 Value ($000) $36,739 Avg Close — Range —
Q4 2016
Shares 989,210 Value ($000) $66,910 Avg Close — Range —
Q3 2016
Shares 1,716,499 Value ($000) $126,677 Avg Close — Range —
Q2 2016
Shares 1,123,215 Value ($000) $82,231 Avg Close — Range —
Q1 2016
Shares 1,509,725 Value ($000) $107,462 Avg Close — Range —
Q4 2015
Shares 1,509,725 Value ($000) $150,354 Avg Close — Range —
Q3 2015
Shares 1,509,725 Value ($000) $140,480 Avg Close — Range —
Q2 2015
Shares 1,489,825 Value ($000) $149,429 Avg Close — Range —
Q1 2015
Shares 1,449,730 Value ($000) $143,335 Avg Close — Range —
Q4 2014
Shares 2,199,881 Value ($000) $209,847 Avg Close — Range —
Q3 2014
Shares 3,354,285 Value ($000) $305,038 Avg Close — Range —
Q2 2014
Shares 1,282,700 Value ($000) $121,254 Avg Close — Range —
Q1 2014
Shares 1,285,880 Value ($000) $127,520 Avg Close — Range —
Q4 2013
Shares 1,424,385 Value ($000) $140,829 Avg Close — Range —
Q3 2013
Shares 1,215,100 Value ($000) $106,200 Avg Close — Range —
Q2 2013
Shares 1,067,800 Value ($000) $89,738 Avg Close — Range —