GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 296,566 Value ($000) $18,773 Avg Close — Range —
Q4 2015
Shares 480,586 Value ($000) $25,803 Avg Close — Range —
Q3 2015
Shares 475,466 Value ($000) $28,091 Avg Close — Range —
Q2 2015
Shares 487,766 Value ($000) $37,373 Avg Close — Range —
Q1 2015
Shares 478,466 Value ($000) $46,239 Avg Close — Range —
Q4 2014
Shares 390,866 Value ($000) $35,147 Avg Close — Range —
Q3 2014
Shares 314,666 Value ($000) $29,990,817 Avg Close — Range —
Q2 2014
Shares 328,866 Value ($000) $34,530,930 Avg Close — Range —
Q1 2014
Shares 329,866 Value ($000) $32,102,559 Avg Close — Range —
Q4 2013
Shares 148,866 Value ($000) $14,298,579 Avg Close — Range —
Q3 2013
Shares 166,966 Value ($000) $15,522,829 Avg Close — Range —
Q2 2013
Shares 205,966 Value ($000) $17,474,155 Avg Close — Range —