GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2015
Shares 474,491 Value ($000) $47,255 Avg Close — Range —
Q3 2015
Shares 474,491 Value ($000) $44,151 Avg Close — Range —
Q2 2015
Shares 562,089 Value ($000) $56,378 Avg Close — Range —
Q1 2015
Shares 776,380 Value ($000) $76,761 Avg Close — Range —
Q4 2014
Shares 473,923 Value ($000) $45,208 Avg Close — Range —