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WILLIAMS JONES & ASSOCIATES LLC
> GRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | W R GRACE & CO | GRA | 0 | -3,940 | 0 | -307,000 | |
| 03/31/2019 | W R GRACE & CO | GRA | 3,940 | 0 | 307,000 | 51,000 | $77.92 |
| 12/31/2018 | W R GRACE & CO | GRA | 3,940 | 45 | 256,000 | -22,000 | $64.97 |
| 09/30/2018 | W R GRACE & CO | GRA | 3,895 | 0 | 278,000 | -8,000 | $71.37 |
| 06/30/2018 | W R GRACE & CO | GRA | 3,895 | 0 | 286,000 | 48,000 | $73.43 |
| 03/31/2018 | W R GRACE & CO | GRA | 3,895 | 0 | 238,000 | -35,000 | $61.10 |
| 12/31/2017 | W R GRACE & CO | GRA | 3,895 | 0 | 273,000 | -8,000 | $70.09 |
| 09/30/2017 | W R GRACE & CO | GRA | 3,895 | 0 | 281,000 | 1,000 | $72.14 |
| 06/30/2017 | W R GRACE & CO | GRA | 3,895 | 0 | 280,000 | 8,000 | $71.89 |
| 03/31/2017 | W R GRACE & CO | GRA | 3,895 | 0 | 272,000 | 9,000 | $69.83 |
| 12/31/2016 | W R GRACE & CO | GRA | 3,895 | -500 | 263,000 | -61,000 | $67.52 |
| 09/30/2016 | W R GRACE & CO | GRA | 4,395 | 0 | 324,000 | 2,000 | $73.72 |
| 06/30/2016 | W R GRACE & CO | GRA | 4,395 | 500 | 322,000 | 45,000 | $73.27 |
| 03/31/2016 | W R GRACE & CO | GRA | 3,895 | 0 | 277,000 | -111,000 | $71.12 |
| 12/31/2015 | W R GRACE & CO | GRA | 3,895 | 0 | 388,000 | 26,000 | $99.61 |
| 09/30/2015 | W R GRACE & CO | GRA | 3,895 | 0 | 362,000 | 35,000 | $92.94 |
| 06/30/2015 | W R GRACE & CO | GRA | 3,895 | 0 | 391,000 | 6,000 | $100.39 |
| 03/31/2015 | W R GRACE & CO | GRA | 3,895 | 3,895 | 385,000 | 385,000 | $98.84 |
| 12/31/2014 | W R GRACE & CO | GRA | 0 | -3,895 | 0 | -354,000 | |
| 09/30/2014 | W R GRACE & CO | GRA | 3,895 | 0 | 354,000 | -14,000 | $90.89 |
| 06/30/2014 | W R GRACE & CO | GRA | 3,895 | 0 | 368,000 | 41,000 | $94.48 |
| 03/31/2014 | W R GRACE & CO | GRA | 7,790 | 3,895 | 773,000 | 388,000 | $99.23 |
| 12/31/2013 | W R GRACE & CO | GRA | 3,895 | 0 | 385,000 | 58,000 | $98.84 |
| 09/30/2013 | W R GRACE & CO | GRA | 3,895 | 0 | 340,000 | 13,000 | $87.29 |
| 06/30/2013 | W R GRACE & CO | GRA | 3,895 | 0 | 327,000 | 65,000 | $83.95 |
| 03/31/2013 | W R GRACE & CO | GRA | 3,895 | 0 | 302,000 | 40,000 | $77.54 |
| 12/31/2012 | W R GRACE & CO | GRA | 3,895 | 0 | 262,000 | 32,000 | $67.27 |
| 09/30/2012 | W R GRACE & CO | GRA | 3,895 | 3,895 | 230,000 | 230,000 | $59.05 |
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