GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2017
Shares 159,097 Value ($000) $11,157 Avg Close — Range —
Q3 2017
Shares 175,336 Value ($000) $12,650 Avg Close — Range —
Q2 2017
Shares 176,235 Value ($000) $12,691 Avg Close — Range —
Q1 2017
Shares 160,715 Value ($000) $11,244 Avg Close — Range —
Q4 2016
Shares 134,084 Value ($000) $9,069 Avg Close — Range —
Q3 2016
Shares 60,454 Value ($000) $4,462 Avg Close — Range —
Q2 2016
Shares 54,064 Value ($000) $3,958 Avg Close — Range —
Q1 2016
Shares 95,742 Value ($000) $6,815 Avg Close — Range —
Q4 2015
Shares 113,420 Value ($000) $11,295 Avg Close — Range —
Q3 2015
Shares 107,190 Value ($000) $9,974 Avg Close — Range —
Q2 2015
Shares 105,820 Value ($000) $10,614 Avg Close — Range —
Q1 2015
Shares 97,280 Value ($000) $9,618 Avg Close — Range —
Q4 2014
Shares 95,630 Value ($000) $9,122 Avg Close — Range —
Q3 2014
Shares 99,240 Value ($000) $9,025 Avg Close — Range —
Q2 2014
Shares 95,280 Value ($000) $9,007 Avg Close — Range —
Q1 2014
Shares 77,610 Value ($000) $7,697 Avg Close — Range —
Q4 2013
Shares 76,940 Value ($000) $7,607 Avg Close — Range —
Q3 2013
Shares 67,020 Value ($000) $5,858 Avg Close — Range —
Q2 2013
Shares 64,550 Value ($000) $5,425 Avg Close — Range —