GREENHILL & CO INC

CUSIP: 395259104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2018
Shares 20,444 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 11,700 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $262 Avg Close — Range —