GREENHILL & CO INC

CUSIP: 395259104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2018
Shares 130,000 Value ($000) $2,405 Avg Close — Range —
Q2 2017
Shares 49,795 Value ($000) $1,001 Avg Close — Range —
Q1 2017
Shares 290,418 Value ($000) $8,509 Avg Close — Range —
Q4 2016
Shares 358,900 Value ($000) $9,942 Avg Close — Range —
Q3 2016
Shares 315,754 Value ($000) $7,442 Avg Close — Range —
Q2 2016
Shares 460,747 Value ($000) $7,418 Avg Close — Range —
Q1 2016
Shares 192,513 Value ($000) $4,274 Avg Close — Range —
Q4 2015
Shares 158,125 Value ($000) $4,524 Avg Close — Range —
Q3 2015
Shares 57,845 Value ($000) $1,647 Avg Close — Range —
Q2 2015
Shares 65,970 Value ($000) $2,727 Avg Close — Range —
Q1 2015
Shares 52,981 Value ($000) $2,101 Avg Close — Range —
Q4 2014
Shares 31,466 Value ($000) $1,372 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $930 Avg Close — Range —