GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2019
Shares 174,869 Value ($000) $15,238 Avg Close — Range —
Q4 2018
Shares 220,232 Value ($000) $16,302 Avg Close — Range —
Q3 2018
Shares 226,461 Value ($000) $20,606 Avg Close — Range —
Q2 2018
Shares 232,527 Value ($000) $18,909 Avg Close — Range —
Q1 2018
Shares 422,861 Value ($000) $29,934,330 Avg Close — Range —
Q4 2017
Shares 562,956 Value ($000) $44,321,526 Avg Close — Range —
Q3 2017
Shares 608,710 Value ($000) $45,050,627 Avg Close — Range —
Q2 2017
Shares 615,996 Value ($000) $42,127,966 Avg Close — Range —
Q1 2017
Shares 552,833 Value ($000) $38,017,855 Avg Close — Range —
Q4 2016
Shares 488,168 Value ($000) $33,883 Avg Close — Range —
Q3 2016
Shares 481,343 Value ($000) $33,188,599 Avg Close — Range —
Q2 2016
Shares 481,021 Value ($000) $28,356,188 Avg Close — Range —
Q1 2016
Shares 560,822 Value ($000) $35,163,539 Avg Close — Range —
Q4 2015
Shares 535,065 Value ($000) $28,727,640 Avg Close — Range —
Q3 2015
Shares 464,671 Value ($000) $27,452,762 Avg Close — Range —