GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2019
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 260 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 3,210 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 3,350 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 5,680 Value ($000) $482 Avg Close — Range —