GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2015
Shares 8,590 Value ($000) $855 Avg Close — Range —
Q3 2015
Shares 8,560 Value ($000) $797 Avg Close — Range —
Q2 2015
Shares 8,560 Value ($000) $859 Avg Close — Range —
Q1 2015
Shares 7,280 Value ($000) $720 Avg Close — Range —