GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 16,290 Value ($000) $997 Avg Close — Range —
Q4 2017
Shares 16,610 Value ($000) $1,165 Avg Close — Range —
Q3 2017
Shares 12,340 Value ($000) $890 Avg Close — Range —
Q2 2017
Shares 12,440 Value ($000) $896 Avg Close — Range —
Q1 2017
Shares 15,460 Value ($000) $1,078 Avg Close — Range —
Q4 2016
Shares 23,767 Value ($000) $1,608 Avg Close — Range —
Q3 2016
Shares 14,380 Value ($000) $1,061 Avg Close — Range —
Q2 2016
Shares 7,680 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 660 Value ($000) $52 Avg Close — Range —