GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 3,553 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 94,635 Value ($000) $7,451 Avg Close — Range —
Q3 2017
Shares 37,087 Value ($000) $2,745 Avg Close — Range —
Q2 2017
Shares 40,720 Value ($000) $2,784 Avg Close — Range —
Q1 2017
Shares 198,354 Value ($000) $13,460 Avg Close — Range —
Q4 2016
Shares 126,200 Value ($000) $8,760 Avg Close — Range —
Q2 2016
Shares 14,880 Value ($000) $877 Avg Close — Range —
Q4 2015
Shares 5,489 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 23,169 Value ($000) $1,369 Avg Close — Range —
Q2 2015
Shares 12,318 Value ($000) $938 Avg Close — Range —