GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 1,204,117 Value ($000) $89,115 Avg Close — Range —
Q1 2017
Shares 158,525 Value ($000) $10,756 Avg Close — Range —
Q4 2016
Shares 258,320 Value ($000) $17,929 Avg Close — Range —
Q3 2016
Shares 258,320 Value ($000) $17,809 Avg Close — Range —
Q2 2016
Shares 214,680 Value ($000) $12,654 Avg Close — Range —
Q1 2016
Shares 375,890 Value ($000) $23,566 Avg Close — Range —
Q4 2015
Shares 351,590 Value ($000) $18,875 Avg Close — Range —
Q3 2015
Shares 583,920 Value ($000) $34,496 Avg Close — Range —
Q2 2015
Shares 401,860 Value ($000) $30,612 Avg Close — Range —
Q1 2015
Shares 118,360 Value ($000) $11,414 Avg Close — Range —