GREENHILL & CO INC

CUSIP: 395259104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2017
Shares 48,620 Value ($000) $977 Avg Close — Range —
Q1 2017
Shares 44,420 Value ($000) $1,302 Avg Close — Range —
Q4 2016
Shares 44,900 Value ($000) $1,244 Avg Close — Range —
Q3 2016
Shares 50,560 Value ($000) $1,192 Avg Close — Range —
Q2 2016
Shares 1,069,138 Value ($000) $17,213 Avg Close — Range —
Q1 2016
Shares 1,032,655 Value ($000) $22,925 Avg Close — Range —
Q4 2015
Shares 1,039,246 Value ($000) $29,733 Avg Close — Range —
Q3 2015
Shares 702,940 Value ($000) $20,013 Avg Close — Range —
Q2 2015
Shares 212,029 Value ($000) $8,763 Avg Close — Range —