GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Incline Global Management LLC's Holding History (CIK: 0001567195)

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

Q3 2014
Shares 105,950 Value ($000) $9,635 Avg Close — Range —
Q2 2014
Shares 105,920 Value ($000) $10,010 Avg Close — Range —
Q1 2014
Shares 66,590 Value ($000) $6,604 Avg Close — Range —
Q4 2013
Shares 66,590 Value ($000) $6,584 Avg Close — Range —
Q3 2013
Shares 22,130 Value ($000) $1,934 Avg Close — Range —