GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q1 2018
Shares 140,723 Value ($000) $8,616,469 Avg Close — Range —
Q1 2017
Shares 186,123 Value ($000) $12,974,634 Avg Close — Range —
Q4 2016
Shares 132,060 Value ($000) $8,932,538 Avg Close — Range —
Q3 2016
Shares 108,049 Value ($000) $7,974,016 Avg Close — Range —
Q2 2016
Shares 78,957 Value ($000) $5,780,442 Avg Close — Range —
Q1 2016
Shares 125,043 Value ($000) $8,900,561 Avg Close — Range —