GREENHILL & CO INC

CUSIP: 395259104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2017
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 59 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 73 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 73 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 43 Value ($000) $1 Avg Close — Range —