GREENHILL & CO INC

CUSIP: 395259104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2017
Shares 16,481 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 14,883 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 10,942 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 10,947 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 5,734 Value ($000) $267 Avg Close — Range —