GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2017
Shares 311,670 Value ($000) $6,822 Avg Close — Range —
Q2 2017
Shares 378,471 Value ($000) $7,997 Avg Close — Range —
Q1 2017
Shares 436,081 Value ($000) $8,231 Avg Close — Range —
Q4 2016
Shares 441,601 Value ($000) $7,097 Avg Close — Range —
Q3 2016
Shares 438,376 Value ($000) $7,001 Avg Close — Range —
Q2 2016
Shares 437,141 Value ($000) $7,287 Avg Close — Range —
Q1 2016
Shares 404,936 Value ($000) $6,264 Avg Close — Range —
Q4 2015
Shares 204,730 Value ($000) $6,633 Avg Close — Range —
Q3 2015
Shares 206,125 Value ($000) $6,266 Avg Close — Range —
Q2 2015
Shares 104,870 Value ($000) $3,248 Avg Close — Range —
Q1 2015
Shares 104,610 Value ($000) $3,432 Avg Close — Range —