GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 359,713 Value ($000) $39,751,884 Avg Close — Range —
Q2 2019
Shares 7,215 Value ($000) $721,500 Avg Close — Range —
Q1 2019
Shares 55,943 Value ($000) $4,874,873 Avg Close — Range —
Q4 2018
Shares 1,056 Value ($000) $78,165 Avg Close — Range —
Q3 2018
Shares 12,079 Value ($000) $1,099,068 Avg Close — Range —
Q2 2018
Shares 11,876 Value ($000) $965,756 Avg Close — Range —
Q1 2018
Shares 9,321 Value ($000) $659,833 Avg Close — Range —
Q4 2017
Shares 20,135 Value ($000) $1,585,229 Avg Close — Range —
Q3 2017
Shares 20,041 Value ($000) $1,483,234 Avg Close — Range —
Q2 2017
Shares 23,274 Value ($000) $1,591,709 Avg Close — Range —
Q1 2017
Shares 13,589 Value ($000) $922,150 Avg Close — Range —
Q4 2016
Shares 17,853 Value ($000) $1,239,177 Avg Close — Range —
Q3 2016
Shares 8,553 Value ($000) $589,729 Avg Close — Range —
Q2 2016
Shares 22,652 Value ($000) $1,335,335 Avg Close — Range —
Q1 2016
Shares 614 Value ($000) $38,498 Avg Close — Range —
Q4 2015
Shares 324 Value ($000) $17,396 Avg Close — Range —
Q2 2015
Shares 51 Value ($000) $3,885 Avg Close — Range —
Q1 2015
Shares 1,727 Value ($000) $166,552 Avg Close — Range —
Q4 2014
Shares 2,541 Value ($000) $228,487 Avg Close — Range —
Q3 2014
Shares 3,032 Value ($000) $288,980 Avg Close — Range —
Q2 2014
Shares 2,385 Value ($000) $250,425 Avg Close — Range —
Q1 2014
Shares 3,776 Value ($000) $373,862 Avg Close — Range —
Q4 2013
Shares 6,496 Value ($000) $623,941 Avg Close — Range —
Q3 2013
Shares 4,472 Value ($000) $415,762 Avg Close — Range —
Q2 2013
Shares 4,169 Value ($000) $353,698 Avg Close — Range —