GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 9,042 Value ($000) $999 Avg Close — Range —
Q4 2018
Shares 58,539 Value ($000) $4,333 Avg Close — Range —
Q3 2018
Shares 57,801 Value ($000) $5,259 Avg Close — Range —
Q2 2018
Shares 77,718 Value ($000) $6,320 Avg Close — Range —
Q1 2018
Shares 107,866 Value ($000) $7,636 Avg Close — Range —
Q4 2017
Shares 112,997 Value ($000) $8,895 Avg Close — Range —
Q3 2017
Shares 29,105 Value ($000) $2,154 Avg Close — Range —
Q2 2017
Shares 28,606 Value ($000) $1,957 Avg Close — Range —
Q1 2017
Shares 31,260 Value ($000) $2,121 Avg Close — Range —
Q4 2016
Shares 30,813 Value ($000) $2,138 Avg Close — Range —
Q3 2016
Shares 27,120 Value ($000) $1,870 Avg Close — Range —
Q2 2016
Shares 26,425 Value ($000) $1,557 Avg Close — Range —
Q1 2016
Shares 28,557 Value ($000) $1,791 Avg Close — Range —
Q4 2015
Shares 34,225 Value ($000) $1,837 Avg Close — Range —
Q3 2015
Shares 30,797 Value ($000) $1,819 Avg Close — Range —
Q2 2015
Shares 242,360 Value ($000) $18,463 Avg Close — Range —
Q1 2015
Shares 266,626 Value ($000) $25,714 Avg Close — Range —
Q4 2014
Shares 566,100 Value ($000) $50,904 Avg Close — Range —
Q3 2014
Shares 735,569 Value ($000) $70,108 Avg Close — Range —
Q2 2014
Shares 139,836 Value ($000) $14,682 Avg Close — Range —
Q1 2014
Shares 141,575 Value ($000) $13,778 Avg Close — Range —
Q4 2013
Shares 131,765 Value ($000) $12,656 Avg Close — Range —
Q3 2013
Shares 52,533 Value ($000) $4,884 Avg Close — Range —
Q2 2013
Shares 85,166 Value ($000) $7,226 Avg Close — Range —