GREENHILL & CO INC

CUSIP: 395259104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 13,500 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 57,289 Value ($000) $2,821 Avg Close — Range —
Q4 2013
Shares 73,746 Value ($000) $4,273 Avg Close — Range —
Q3 2013
Shares 86,942 Value ($000) $4,337 Avg Close — Range —
Q2 2013
Shares 93,575 Value ($000) $4,280 Avg Close — Range —