GREENHILL & CO INC

CUSIP: 395259104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 11,642 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 11,642 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 11,642 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 9,142 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 9,142 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 14,142 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 66,393 Value ($000) $1,228 Avg Close — Range —