GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2017
Shares 24,017 Value ($000) $1,969 Avg Close — Range —
Q3 2017
Shares 20,856 Value ($000) $1,609 Avg Close — Range —
Q2 2017
Shares 209,981 Value ($000) $14,520 Avg Close — Range —
Q1 2017
Shares 178,998 Value ($000) $16,344 Avg Close — Range —
Q4 2016
Shares 174,091 Value ($000) $16,429 Avg Close — Range —
Q3 2016
Shares 239,462 Value ($000) $16,581 Avg Close — Range —
Q2 2016
Shares 208,411 Value ($000) $12,513 Avg Close — Range —
Q1 2016
Shares 62,105 Value ($000) $3,894 Avg Close — Range —
Q4 2015
Shares 54,321 Value ($000) $2,916 Avg Close — Range —
Q3 2015
Shares 53,778 Value ($000) $3,177 Avg Close — Range —
Q2 2015
Shares 55,454 Value ($000) $4,224 Avg Close — Range —
Q1 2015
Shares 59,739 Value ($000) $5,761 Avg Close — Range —
Q4 2014
Shares 67,187 Value ($000) $6,041 Avg Close — Range —
Q3 2014
Shares 71,681 Value ($000) $6,832 Avg Close — Range —
Q2 2014
Shares 72,914 Value ($000) $7,656 Avg Close — Range —
Q1 2014
Shares 74,512 Value ($000) $7,252 Avg Close — Range —
Q4 2013
Shares 114,689 Value ($000) $11,016 Avg Close — Range —
Q3 2013
Shares 86,791 Value ($000) $8,069 Avg Close — Range —
Q2 2013
Shares 83,904 Value ($000) $7,118 Avg Close — Range —