GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 8,171 Value ($000) $584 Avg Close — Range —
Q2 2018
Shares 91,903 Value ($000) $6,737 Avg Close — Range —
Q1 2018
Shares 26,478 Value ($000) $1,621 Avg Close — Range —
Q4 2017
Shares 45,572 Value ($000) $3,196 Avg Close — Range —
Q3 2017
Shares 62,126 Value ($000) $4,482 Avg Close — Range —
Q2 2017
Shares 75,584 Value ($000) $5,443 Avg Close — Range —
Q1 2017
Shares 39,729 Value ($000) $2,770 Avg Close — Range —
Q4 2016
Shares 95,443 Value ($000) $6,456 Avg Close — Range —
Q2 2016
Shares 6,546 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 47,600 Value ($000) $3,388 Avg Close — Range —
Q4 2015
Shares 58,306 Value ($000) $5,807 Avg Close — Range —
Q3 2015
Shares 67,000 Value ($000) $6,234 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,977 Avg Close — Range —
Q3 2014
Shares 30,925 Value ($000) $2,812 Avg Close — Range —