GREENHILL & CO INC

CUSIP: 395259104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2016
Shares 326,300 Value ($000) $5,253 Avg Close — Range —
Q1 2016
Shares 293,800 Value ($000) $6,522 Avg Close — Range —
Q4 2015
Shares 265,500 Value ($000) $7,596 Avg Close — Range —
Q3 2015
Shares 230,500 Value ($000) $6,562 Avg Close — Range —
Q2 2015
Shares 230,500 Value ($000) $9,527 Avg Close — Range —
Q1 2015
Shares 139,200 Value ($000) $5,519 Avg Close — Range —
Q4 2014
Shares 139,200 Value ($000) $6,069 Avg Close — Range —
Q3 2014
Shares 139,200 Value ($000) $6,471 Avg Close — Range —
Q2 2014
Shares 139,200 Value ($000) $6,856 Avg Close — Range —
Q1 2014
Shares 172,329 Value ($000) $8,958 Avg Close — Range —
Q4 2013
Shares 171,169 Value ($000) $9,918 Avg Close — Range —
Q3 2013
Shares 171,169 Value ($000) $8,538 Avg Close — Range —
Q2 2013
Shares 156,523 Value ($000) $7,159 Avg Close — Range —
Q1 2013
Shares 157,892 Value ($000) $8,428 Avg Close — Range —