GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2019
Shares 47,531 Value ($000) $5,253 Avg Close — Range —
Q2 2019
Shares 68,980 Value ($000) $6,898 Avg Close — Range —
Q1 2019
Shares 126,391 Value ($000) $11,014 Avg Close — Range —
Q4 2018
Shares 131,451 Value ($000) $9,730 Avg Close — Range —
Q3 2018
Shares 411,139 Value ($000) $37,410 Avg Close — Range —
Q2 2018
Shares 451,874 Value ($000) $36,746 Avg Close — Range —
Q1 2018
Shares 180,510 Value ($000) $12,778 Avg Close — Range —
Q4 2017
Shares 247,498 Value ($000) $19,486 Avg Close — Range —
Q3 2017
Shares 249,127 Value ($000) $18,438 Avg Close — Range —
Q2 2017
Shares 252,008 Value ($000) $17,235 Avg Close — Range —
Q1 2017
Shares 323,345 Value ($000) $21,942 Avg Close — Range —
Q4 2016
Shares 288,024 Value ($000) $19,992 Avg Close — Range —
Q3 2016
Shares 85,429 Value ($000) $5,890 Avg Close — Range —
Q2 2016
Shares 71,083 Value ($000) $4,190 Avg Close — Range —
Q1 2016
Shares 126,583 Value ($000) $7,937 Avg Close — Range —
Q4 2015
Shares 119,380 Value ($000) $6,410 Avg Close — Range —
Q3 2015
Shares 123,490 Value ($000) $7,296 Avg Close — Range —
Q2 2015
Shares 73,817 Value ($000) $5,623 Avg Close — Range —
Q1 2015
Shares 62,180 Value ($000) $5,997 Avg Close — Range —
Q4 2014
Shares 30,942 Value ($000) $2,782 Avg Close — Range —
Q3 2014
Shares 149,213 Value ($000) $14,221 Avg Close — Range —
Q2 2014
Shares 90,049 Value ($000) $9,455 Avg Close — Range —
Q1 2014
Shares 35,387 Value ($000) $3,444 Avg Close — Range —
Q4 2013
Shares 39,910 Value ($000) $3,833 Avg Close — Range —
Q3 2013
Shares 23,659 Value ($000) $2,200 Avg Close — Range —
Q2 2013
Shares 23,753 Value ($000) $2,015 Avg Close — Range —