GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2018
Shares 190,288 Value ($000) $11,651 Avg Close — Range —
Q4 2017
Shares 194,321 Value ($000) $13,628 Avg Close — Range —
Q3 2017
Shares 189,921 Value ($000) $13,703 Avg Close — Range —
Q2 2017
Shares 192,301 Value ($000) $13,848 Avg Close — Range —
Q1 2017
Shares 188,782 Value ($000) $13,160 Avg Close — Range —
Q4 2016
Shares 190,434 Value ($000) $12,881 Avg Close — Range —
Q3 2016
Shares 188,969 Value ($000) $13,946 Avg Close — Range —
Q2 2016
Shares 191,390 Value ($000) $14,012 Avg Close — Range —
Q1 2016
Shares 193,221 Value ($000) $13,753 Avg Close — Range —