GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2019
Shares 24,622 Value ($000) $1,720 Avg Close — Range —
Q3 2019
Shares 24,622 Value ($000) $1,644 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $1,522 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $1,561 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $1,882 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $2,072 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $2,126 Avg Close — Range —
Q1 2018
Shares 44,000 Value ($000) $2,694 Avg Close — Range —
Q4 2017
Shares 44,000 Value ($000) $3,086 Avg Close — Range —
Q3 2017
Shares 44,000 Value ($000) $3,175 Avg Close — Range —
Q2 2017
Shares 44,000 Value ($000) $3,168 Avg Close — Range —
Q1 2017
Shares 44,000 Value ($000) $3,067 Avg Close — Range —
Q4 2016
Shares 44,000 Value ($000) $2,976 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $4,428 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $4,393 Avg Close — Range —
Q1 2016
Shares 36,000 Value ($000) $2,562 Avg Close — Range —