GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2018
Shares 1,300 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 6,700 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 6,700 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $477 Avg Close — Range —