GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2014
Shares 15,000 Value ($000) $1,418 Avg Close — Range —
Q1 2014
Shares 15,400 Value ($000) $1,527 Avg Close — Range —
Q4 2013
Shares 13,900 Value ($000) $1,374 Avg Close — Range —
Q3 2013
Shares 17,100 Value ($000) $1,495 Avg Close — Range —
Q2 2013
Shares 18,200 Value ($000) $1,530 Avg Close — Range —