GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2019
Shares 20,845 Value ($000) $2,303 Avg Close — Range —
Q2 2019
Shares 296,994 Value ($000) $29,699 Avg Close — Range —
Q1 2019
Shares 337,315 Value ($000) $29,393 Avg Close — Range —
Q4 2018
Shares 346,012 Value ($000) $25,610 Avg Close — Range —
Q3 2018
Shares 336,361 Value ($000) $30,605 Avg Close — Range —
Q2 2018
Shares 168,919 Value ($000) $13,736 Avg Close — Range —
Q1 2018
Shares 155,597 Value ($000) $11,015 Avg Close — Range —
Q4 2017
Shares 143,600 Value ($000) $11,305 Avg Close — Range —
Q3 2017
Shares 122,651 Value ($000) $9,077 Avg Close — Range —
Q2 2017
Shares 114,267 Value ($000) $7,815 Avg Close — Range —
Q1 2017
Shares 115,111 Value ($000) $7,812 Avg Close — Range —
Q4 2016
Shares 115,458 Value ($000) $8,821 Avg Close — Range —
Q3 2016
Shares 113,417 Value ($000) $7,820 Avg Close — Range —
Q2 2016
Shares 153,625 Value ($000) $9,056 Avg Close — Range —
Q1 2016
Shares 150,012 Value ($000) $9,406 Avg Close — Range —
Q4 2015
Shares 153,870 Value ($000) $8,261 Avg Close — Range —
Q3 2015
Shares 130,954 Value ($000) $7,737 Avg Close — Range —
Q2 2015
Shares 133,381 Value ($000) $10,162 Avg Close — Range —
Q1 2015
Shares 130,173 Value ($000) $12,554 Avg Close — Range —
Q4 2014
Shares 234,130 Value ($000) $21,052 Avg Close — Range —
Q3 2014
Shares 232,253 Value ($000) $22,136 Avg Close — Range —
Q2 2014
Shares 253,856 Value ($000) $26,656 Avg Close — Range —
Q1 2014
Shares 29,214 Value ($000) $2,843 Avg Close — Range —
Q4 2013
Shares 32,605 Value ($000) $3,131 Avg Close — Range —
Q3 2013
Shares 30,838 Value ($000) $2,867 Avg Close — Range —
Q2 2013
Shares 31,621 Value ($000) $2,683 Avg Close — Range —