GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2016
Shares 67,120 Value ($000) $4,914 Avg Close — Range —
Q1 2016
Shares 67,120 Value ($000) $4,778 Avg Close — Range —
Q4 2015
Shares 67,120 Value ($000) $6,684 Avg Close — Range —
Q3 2015
Shares 67,120 Value ($000) $6,246 Avg Close — Range —
Q2 2015
Shares 189,120 Value ($000) $18,969 Avg Close — Range —
Q1 2015
Shares 189,120 Value ($000) $18,698 Avg Close — Range —
Q4 2014
Shares 189,120 Value ($000) $18,040 Avg Close — Range —
Q3 2014
Shares 189,120 Value ($000) $17,199 Avg Close — Range —
Q2 2014
Shares 189,120 Value ($000) $17,878 Avg Close — Range —
Q1 2014
Shares 189,120 Value ($000) $18,755 Avg Close — Range —
Q4 2013
Shares 189,120 Value ($000) $18,698 Avg Close — Range —
Q3 2013
Shares 189,120 Value ($000) $16,529 Avg Close — Range —
Q2 2013
Shares 131,700 Value ($000) $11,068 Avg Close — Range —