GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2018
Shares 26,654 Value ($000) $1,632 Avg Close — Range —
Q4 2017
Shares 26,454 Value ($000) $1,855 Avg Close — Range —
Q3 2017
Shares 21,504 Value ($000) $1,552 Avg Close — Range —
Q2 2017
Shares 24,966 Value ($000) $1,798 Avg Close — Range —
Q1 2017
Shares 19,650 Value ($000) $1,370 Avg Close — Range —
Q4 2016
Shares 20,887 Value ($000) $1,413 Avg Close — Range —
Q3 2016
Shares 21,696 Value ($000) $1,601 Avg Close — Range —
Q2 2016
Shares 22,156 Value ($000) $1,622 Avg Close — Range —
Q1 2016
Shares 19,442 Value ($000) $1,384 Avg Close — Range —