GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2019
Shares 11,100 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 48,400 Value ($000) $3,235 Avg Close — Range —
Q1 2019
Shares 48,400 Value ($000) $3,364 Avg Close — Range —
Q4 2018
Shares 52,000 Value ($000) $2,953 Avg Close — Range —
Q3 2018
Shares 53,700 Value ($000) $3,304 Avg Close — Range —
Q2 2018
Shares 53,700 Value ($000) $3,372 Avg Close — Range —
Q1 2018
Shares 139,341 Value ($000) $6,937 Avg Close — Range —
Q4 2017
Shares 235,941 Value ($000) $13,780 Avg Close — Range —
Q3 2017
Shares 139,241 Value ($000) $10,046 Avg Close — Range —
Q2 2017
Shares 127,541 Value ($000) $9,184 Avg Close — Range —
Q1 2017
Shares 127,541 Value ($000) $8,891 Avg Close — Range —
Q4 2016
Shares 133,500 Value ($000) $8,561 Avg Close — Range —
Q3 2016
Shares 94,900 Value ($000) $7,004 Avg Close — Range —
Q2 2016
Shares 106,700 Value ($000) $7,812 Avg Close — Range —