GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2019
Shares 2,280 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 2,280 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 2,280 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 1,310 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 1,599 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 1,310 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 3,457 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 4,034 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 4,034 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 4,147 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 4,819 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 1,990 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 2,590 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 2,590 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 2,590 Value ($000) $183 Avg Close — Range —