GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 8,447 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 18,416 Value ($000) $1,401 Avg Close — Range —
Q1 2019
Shares 34,157 Value ($000) $2,665 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $1,216 Avg Close — Range —
Q3 2013
Shares 11,300 Value ($000) $987 Avg Close — Range —
Q2 2013
Shares 2,900 Value ($000) $243 Avg Close — Range —