GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2019
Shares 3,015 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 4,119 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 7,218 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 12,172 Value ($000) $892 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 6,100 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 9,100 Value ($000) $648 Avg Close — Range —