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CATALYST INVESTMENT MANAGEMENT CO LLC
> GRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 09/30/2016 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 06/30/2016 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 03/31/2016 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 12/31/2015 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 09/30/2012 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 06/30/2012 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 03/31/2012 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 12/31/2011 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 09/30/2011 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 06/30/2011 | W R GRACE & CO | GRA | 0 | -175,057 | 0 | -6,703,000 | |
| 03/31/2011 | W R GRACE & CO | GRA | 175,057 | 97,057 | 6,703,000 | 3,963,000 | $38.29 |
| 12/31/2010 | W R GRACE & CO | GRA | 78,000 | 0 | 2,740,000 | 561,000 | $35.13 |
| 09/30/2010 | W R GRACE & CO | GRA | 78,000 | -151,825 | 2,179,000 | -2,657,000 | $27.94 |
| 06/30/2010 | W R GRACE & CO | GRA | 229,825 | -89 | 4,836,000 | -1,546,000 | $21.04 |
| 03/31/2010 | W R GRACE & CO | GRA | 229,914 | 0 | 6,382,000 | 554,000 | $27.76 |
| 12/31/2009 | W R GRACE & CO | GRA | 229,914 | -102,057 | 5,828,000 | -1,389,000 | $25.35 |
| 09/30/2009 | W R GRACE & CO | GRA | 331,971 | 0 | 7,217,000 | 3,111,000 | $21.74 |
| 06/30/2009 | W R GRACE & CO | GRA | 331,971 | 69,200 | 4,106,000 | 2,445,000 | $12.37 |
| 03/31/2009 | W R GRACE & CO | GRA | 262,771 | -111,481 | 1,661,000 | -573,000 | $6.32 |
| 12/31/2008 | W R GRACE & CO | GRA | 374,252 | -131,655 | 2,234,000 | -5,415,000 | $5.97 |
| 09/30/2008 | W R GRACE & CO | GRA | 505,907 | 505,907 | 7,649,000 | 7,649,000 | $15.12 |
| 06/30/2008 | W R GRACE & CO | GRA | 226,993 | 55,957 | 5,332,000 | 1,429,000 | $23.49 |
| 03/31/2008 | W R GRACE & CO | GRA | 171,036 | 27,327 | 3,903,000 | 141,000 | $22.82 |
| 12/31/2007 | W R GRACE & CO | GRA | 143,709 | 143,709 | 3,762,000 | 3,762,000 | $26.18 |
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