GREENHILL & CO INC

CUSIP: 395259104 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 71,618 Value ($000) $3,722,703 Avg Close — Range —
Q4 2013
Shares 58,727 Value ($000) $3,402,643 Avg Close — Range —
Q3 2013
Shares 19,866 Value ($000) $990,916 Avg Close — Range —
Q2 2013
Shares 20,921 Value ($000) $956,089 Avg Close — Range —