GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2017
Shares 99 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 440 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 348 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 331 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 344 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 324 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 254 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 96 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $1 Avg Close — Range —