GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2019
Shares 113 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 655 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 2,737 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 23,611 Value ($000) $2,197 Avg Close — Range —
Q2 2015
Shares 32,011 Value ($000) $3,211 Avg Close — Range —
Q1 2015
Shares 24,679 Value ($000) $2,440 Avg Close — Range —
Q4 2014
Shares 69,124 Value ($000) $6,594 Avg Close — Range —
Q3 2014
Shares 2,242 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 2,303 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 2,672 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 8,487 Value ($000) $839 Avg Close — Range —
Q2 2013
Shares 974 Value ($000) $82 Avg Close — Range —