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ASCEND CAPITAL, LLC
> GRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | W R GRACE & CO | GRA | 158,636 | 40,570 | 11,336,000 | 2,680,000 | $71.46 |
| 06/30/2018 | W R GRACE & CO | GRA | 118,066 | -448,730 | 8,656,000 | -26,050,000 | $73.31 |
| 03/31/2018 | W R GRACE & CO | GRA | 566,796 | 484,387 | 34,706,000 | 28,926,000 | $61.23 |
| 12/31/2017 | W R GRACE & CO | GRA | 82,409 | -22,902 | 5,780,000 | -1,818,000 | $70.14 |
| 09/30/2017 | W R GRACE & CO | GRA | 105,311 | 105,311 | 7,598,000 | 7,598,000 | $72.15 |
| 06/30/2016 | W R GRACE & CO | GRA | 0 | -50,000 | 0 | -3,557,000 | |
| 03/31/2016 | W R GRACE & CO | GRA | 50,000 | 50,000 | 3,557,000 | 3,557,000 | $71.14 |
| 03/31/2011 | W R GRACE & CO | GRA | 0 | -25,295 | 0 | -888,000 | |
| 12/31/2010 | W R GRACE & CO | GRA | 25,295 | -174,112 | 888,000 | -4,684,000 | $35.11 |
| 09/30/2010 | W R GRACE & CO | GRA | 199,407 | -500,593 | 5,572,000 | -9,156,000 | $27.94 |
| 06/30/2010 | W R GRACE & CO | GRA | 700,000 | 700,000 | 14,728,000 | 14,728,000 | $21.04 |
| 12/31/2008 | W R GRACE & CO | GRA | 0 | -542,051 | 0 | -6,342,000 | |
| 09/30/2006 | W R GRACE & CO | GRA | 0 | -542,051 | 0 | -6,342,000 | |
| 06/30/2006 | W R GRACE & CO | GRA | 542,051 | 542,051 | 6,342,000 | 6,342,000 | $11.70 |
| 03/31/2006 | W R GRACE & CO | GRA | 577,352 | 577,352 | 7,679,000 | 7,679,000 | $13.30 |
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