GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2018
Shares 2,150 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 2,150 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 2,150 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 2,150 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 1,750 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 1,750 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 1,750 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $114 Avg Close — Range —