GREENHILL & CO INC

CUSIP: 395259104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 10,535 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 10,535 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 10,535 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 10,535 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 10,535 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 13,075 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 15,522 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 18,583 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 19,218 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 19,219 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 25,540 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 25,534 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 25,534 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 25,588 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 29,677 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 32,965 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 32,860 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 40,199 Value ($000) $669 Avg Close — Range —
Q2 2017
Shares 40,199 Value ($000) $808 Avg Close — Range —
Q1 2017
Shares 38,299 Value ($000) $1,122 Avg Close — Range —
Q4 2016
Shares 36,620 Value ($000) $1,013 Avg Close — Range —
Q3 2016
Shares 36,620 Value ($000) $863 Avg Close — Range —
Q2 2016
Shares 36,620 Value ($000) $589 Avg Close — Range —
Q1 2016
Shares 3,302 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 3,302 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 3,302 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 3,302 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 3,302 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 3,302 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 1,185 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 1,185 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 156,810 Value ($000) $8,066 Avg Close — Range —
Q4 2013
Shares 170,148 Value ($000) $9,924 Avg Close — Range —
Q3 2013
Shares 148,025 Value ($000) $7,299 Avg Close — Range —