GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2019
Shares 3,314 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 3,314 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 211,569 Value ($000) $18,436 Avg Close — Range —
Q4 2018
Shares 267,926 Value ($000) $19,832 Avg Close — Range —
Q3 2018
Shares 458,927 Value ($000) $41,758 Avg Close — Range —
Q2 2018
Shares 507,126 Value ($000) $41,239 Avg Close — Range —
Q1 2018
Shares 508,468 Value ($000) $35,994 Avg Close — Range —
Q4 2017
Shares 511,951 Value ($000) $40,306 Avg Close — Range —
Q3 2017
Shares 353,061 Value ($000) $26,130 Avg Close — Range —
Q2 2017
Shares 429,443 Value ($000) $29,370 Avg Close — Range —
Q1 2017
Shares 451,048 Value ($000) $30,608 Avg Close — Range —
Q4 2016
Shares 399,985 Value ($000) $27,763 Avg Close — Range —
Q3 2016
Shares 151,985 Value ($000) $10,479 Avg Close — Range —
Q1 2015
Shares 53,496 Value ($000) $5,159 Avg Close — Range —
Q3 2014
Shares 14,437 Value ($000) $1,376 Avg Close — Range —
Q2 2014
Shares 1,001,311 Value ($000) $105,138 Avg Close — Range —
Q1 2014
Shares 412,450 Value ($000) $40,140 Avg Close — Range —
Q4 2013
Shares 413,447 Value ($000) $39,712 Avg Close — Range —
Q3 2013
Shares 401,196 Value ($000) $37,299 Avg Close — Range —
Q2 2013
Shares 340,069 Value ($000) $28,851 Avg Close — Range —