GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021
Shares 9,552 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 339,226 Value ($000) $18,596 Avg Close — Range —
Q1 2020
Shares 22,537 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 66,410 Value ($000) $4,746 Avg Close — Range —
Q2 2018
Shares 235,135 Value ($000) $17,238 Avg Close — Range —
Q1 2018
Shares 14,115 Value ($000) $864 Avg Close — Range —
Q4 2017
Shares 21,802 Value ($000) $1,529 Avg Close — Range —
Q3 2017
Shares 7,322 Value ($000) $528 Avg Close — Range —