GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2021
Shares 475,199 Value ($000) $28,445 Avg Close — Range —
Q4 2020
Shares 429,254 Value ($000) $23,532 Avg Close — Range —
Q3 2020
Shares 60,115 Value ($000) $2,422 Avg Close — Range —
Q2 2020
Shares 63,934 Value ($000) $3,248 Avg Close — Range —
Q4 2019
Shares 6,115 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 22,115 Value ($000) $1,476 Avg Close — Range —
Q1 2019
Shares 4,115 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 13,615 Value ($000) $884 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 167,367 Value ($000) $11,321 Avg Close — Range —
Q3 2016
Shares 169,505 Value ($000) $12,509 Avg Close — Range —
Q2 2016
Shares 156,050 Value ($000) $11,425 Avg Close — Range —
Q1 2016
Shares 153,659 Value ($000) $10,937 Avg Close — Range —
Q4 2015
Shares 105,915 Value ($000) $10,549 Avg Close — Range —
Q3 2015
Shares 158,203 Value ($000) $14,721 Avg Close — Range —
Q2 2015
Shares 156,862 Value ($000) $15,734 Avg Close — Range —
Q1 2015
Shares 136,852 Value ($000) $13,531 Avg Close — Range —
Q4 2014
Shares 132,732 Value ($000) $12,662 Avg Close — Range —
Q3 2014
Shares 51,169 Value ($000) $4,653 Avg Close — Range —
Q2 2014
Shares 21,523 Value ($000) $2,034 Avg Close — Range —
Q1 2014
Shares 21,437 Value ($000) $2,125 Avg Close — Range —
Q3 2013
Shares 87,680 Value ($000) $7,663 Avg Close — Range —