GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2020
Shares 8,392 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 5,589 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 22,787 Value ($000) $1,598 Avg Close — Range —
Q3 2017
Shares 51,751 Value ($000) $3,734 Avg Close — Range —
Q1 2017
Shares 13,165 Value ($000) $918 Avg Close — Range —
Q3 2016
Shares 3,405 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 2,687 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $473 Avg Close — Range —
Q3 2013
Shares 20,257 Value ($000) $1,770 Avg Close — Range —