GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2021
Shares 210,188 Value ($000) $14,528 Avg Close — Range —
Q1 2021
Shares 76,700 Value ($000) $4,591 Avg Close — Range —
Q3 2016
Shares 3,161 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 3,401 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 3,569 Value ($000) $254 Avg Close — Range —