GREENHILL & CO INC

CUSIP: 395259104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2018
Shares 63,887 Value ($000) $1,182 Avg Close — Range —
Q4 2017
Shares 62,592 Value ($000) $1,221 Avg Close — Range —
Q3 2017
Shares 44,870 Value ($000) $745 Avg Close — Range —
Q2 2017
Shares 289,353 Value ($000) $5,816 Avg Close — Range —
Q1 2017
Shares 234,396 Value ($000) $6,868 Avg Close — Range —
Q4 2016
Shares 240,152 Value ($000) $6,652 Avg Close — Range —
Q3 2016
Shares 266,424 Value ($000) $6,280 Avg Close — Range —
Q2 2016
Shares 252,519 Value ($000) $4,066 Avg Close — Range —
Q1 2016
Shares 216,493 Value ($000) $4,806 Avg Close — Range —
Q4 2015
Shares 430,330 Value ($000) $12,312 Avg Close — Range —
Q3 2015
Shares 461,822 Value ($000) $13,148 Avg Close — Range —
Q2 2015
Shares 431,036 Value ($000) $17,815 Avg Close — Range —
Q1 2015
Shares 299,933 Value ($000) $11,892 Avg Close — Range —
Q4 2014
Shares 270,466 Value ($000) $11,792 Avg Close — Range —
Q3 2014
Shares 238,085 Value ($000) $11,069 Avg Close — Range —
Q2 2014
Shares 83,876 Value ($000) $4,131 Avg Close — Range —
Q1 2014
Shares 38,970 Value ($000) $2,026 Avg Close — Range —
Q4 2013
Shares 35,310 Value ($000) $2,046 Avg Close — Range —
Q3 2013
Shares 30,536 Value ($000) $1,523 Avg Close — Range —
Q2 2013
Shares 28,711 Value ($000) $1,313 Avg Close — Range —