GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2015
Shares 1,165,413 Value ($000) $62,571 Avg Close — Range —
Q3 2015
Shares 2,952,562 Value ($000) $174,437 Avg Close — Range —
Q2 2015
Shares 3,357,326 Value ($000) $255,761 Avg Close — Range —
Q1 2015
Shares 3,854,715 Value ($000) $371,749 Avg Close — Range —
Q4 2014
Shares 3,884,000 Value ($000) $349,249 Avg Close — Range —
Q3 2014
Shares 3,938,676 Value ($000) $375,395 Avg Close — Range —
Q2 2014
Shares 3,953,821 Value ($000) $415,151 Avg Close — Range —
Q1 2014
Shares 3,998,681 Value ($000) $389,152 Avg Close — Range —
Q4 2013
Shares 4,010,604 Value ($000) $385,219 Avg Close — Range —
Q3 2013
Shares 3,940,679 Value ($000) $366,365 Avg Close — Range —
Q2 2013
Shares 3,814,349 Value ($000) $323,609 Avg Close — Range —