GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2020
Shares 3,829 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 3,829 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 3,819 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 11,249 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 7,599 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 7,901 Value ($000) $512 Avg Close — Range —
Q3 2018
Shares 7,822 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 6,270 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $350 Avg Close — Range —