GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 53,121 Value ($000) $4,943 Avg Close — Range —
Q2 2015
Shares 53,121 Value ($000) $5,328 Avg Close — Range —
Q1 2015
Shares 53,121 Value ($000) $5,252 Avg Close — Range —
Q4 2014
Shares 53,121 Value ($000) $5,067 Avg Close — Range —
Q3 2014
Shares 53,121 Value ($000) $4,831 Avg Close — Range —
Q2 2014
Shares 53,121 Value ($000) $5,022 Avg Close — Range —
Q1 2014
Shares 53,121 Value ($000) $5,268 Avg Close — Range —
Q4 2013
Shares 53,121 Value ($000) $5,252 Avg Close — Range —
Q3 2013
Shares 53,121 Value ($000) $4,643 Avg Close — Range —
Q2 2013
Shares 53,121 Value ($000) $4,464 Avg Close — Range —