GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q3 2014
Shares 35,000 Value ($000) $3,183 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $3,309 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $7,438 Avg Close — Range —
Q4 2013
Shares 59,000 Value ($000) $5,833 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $5,244 Avg Close — Range —