GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015
Shares 6,900 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 9,900 Value ($000) $585 Avg Close — Range —
Q2 2015
Shares 52,000 Value ($000) $3,961 Avg Close — Range —
Q1 2015
Shares 57,100 Value ($000) $5,507 Avg Close — Range —
Q4 2014
Shares 57,100 Value ($000) $5,134 Avg Close — Range —
Q3 2014
Shares 60,100 Value ($000) $5,728 Avg Close — Range —
Q2 2014
Shares 64,100 Value ($000) $6,730 Avg Close — Range —
Q1 2014
Shares 64,100 Value ($000) $6,238 Avg Close — Range —
Q4 2013
Shares 64,100 Value ($000) $6,157 Avg Close — Range —
Q3 2013
Shares 26,800 Value ($000) $2,492 Avg Close — Range —