GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2019
Shares 211,746 Value ($000) $23,400 Avg Close — Range —
Q2 2019
Shares 292,106 Value ($000) $29,210 Avg Close — Range —
Q1 2019
Shares 351,791 Value ($000) $30,655 Avg Close — Range —
Q4 2018
Shares 240,337 Value ($000) $17,789 Avg Close — Range —
Q3 2018
Shares 308,957 Value ($000) $28,113 Avg Close — Range —
Q2 2018
Shares 159,574 Value ($000) $12,977 Avg Close — Range —
Q1 2018
Shares 190,975 Value ($000) $13,520 Avg Close — Range —
Q4 2017
Shares 175,302 Value ($000) $13,801 Avg Close — Range —
Q3 2017
Shares 202,987 Value ($000) $15,023 Avg Close — Range —
Q2 2017
Shares 162,486 Value ($000) $11,111 Avg Close — Range —
Q1 2017
Shares 206,678 Value ($000) $14,026 Avg Close — Range —
Q4 2016
Shares 206,968 Value ($000) $14,366 Avg Close — Range —
Q3 2016
Shares 182,777 Value ($000) $12,602 Avg Close — Range —
Q2 2016
Shares 146,308 Value ($000) $8,624 Avg Close — Range —
Q1 2016
Shares 148,550 Value ($000) $9,314 Avg Close — Range —
Q4 2015
Shares 158,202 Value ($000) $8,493 Avg Close — Range —
Q3 2015
Shares 127,112 Value ($000) $7,510 Avg Close — Range —
Q2 2015
Shares 63,841 Value ($000) $4,863 Avg Close — Range —
Q1 2015
Shares 36,291 Value ($000) $3,500 Avg Close — Range —
Q4 2014
Shares 35,825 Value ($000) $3,221 Avg Close — Range —
Q3 2014
Shares 54,585 Value ($000) $5,202 Avg Close — Range —
Q2 2014
Shares 158,475 Value ($000) $16,640 Avg Close — Range —
Q1 2014
Shares 216,343 Value ($000) $21,054 Avg Close — Range —
Q4 2013
Shares 87,791 Value ($000) $8,432 Avg Close — Range —
Q3 2013
Shares 64,189 Value ($000) $5,968 Avg Close — Range —
Q2 2013
Shares 104,781 Value ($000) $8,890 Avg Close — Range —