GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2015
Shares 68,656 Value ($000) $3,686 Avg Close — Range —
Q4 2014
Shares 84,217 Value ($000) $7,573 Avg Close — Range —
Q3 2014
Shares 85,164 Value ($000) $8,117 Avg Close — Range —
Q2 2014
Shares 72,451 Value ($000) $7,607 Avg Close — Range —
Q1 2014
Shares 85,083 Value ($000) $9,224 Avg Close — Range —
Q4 2013
Shares 99,733 Value ($000) $9,579 Avg Close — Range —
Q3 2013
Shares 104,247 Value ($000) $9,692 Avg Close — Range —
Q2 2013
Shares 105,159 Value ($000) $8,922 Avg Close — Range —