GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2018
Shares 4,748 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 4,842 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 5,003 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 5,003 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 5,003 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 5,003 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 5,113 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 5,113 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 4,974 Value ($000) $354 Avg Close — Range —