GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 595,455 Value ($000) $65,805 Avg Close — Range —
Q2 2019
Shares 648,129 Value ($000) $64,814 Avg Close — Range —
Q1 2019
Shares 645,661 Value ($000) $56,262 Avg Close — Range —
Q4 2018
Shares 627,160 Value ($000) $46,423 Avg Close — Range —
Q3 2018
Shares 639,189 Value ($000) $58,159 Avg Close — Range —
Q2 2018
Shares 657,864 Value ($000) $53,496 Avg Close — Range —
Q1 2018
Shares 670,469 Value ($000) $47,462 Avg Close — Range —
Q4 2017
Shares 666,429 Value ($000) $52,466 Avg Close — Range —
Q3 2017
Shares 680,267 Value ($000) $50,347 Avg Close — Range —
Q2 2017
Shares 669,318 Value ($000) $45,775 Avg Close — Range —
Q1 2017
Shares 664,654 Value ($000) $45,105 Avg Close — Range —
Q4 2016
Shares 626,628 Value ($000) $43,494 Avg Close — Range —
Q3 2016
Shares 585,143 Value ($000) $40,344 Avg Close — Range —
Q2 2016
Shares 583,882 Value ($000) $34,420 Avg Close — Range —
Q1 2016
Shares 601,275 Value ($000) $37,699 Avg Close — Range —
Q4 2015
Shares 636,731 Value ($000) $34,185 Avg Close — Range —
Q3 2015
Shares 585,205 Value ($000) $34,575 Avg Close — Range —
Q2 2015
Shares 555,007 Value ($000) $42,282 Avg Close — Range —
Q1 2015
Shares 536,638 Value ($000) $51,754 Avg Close — Range —
Q4 2014
Shares 527,583 Value ($000) $47,440 Avg Close — Range —
Q3 2014
Shares 542,700 Value ($000) $51,726 Avg Close — Range —
Q2 2014
Shares 563,255 Value ($000) $59,141 Avg Close — Range —
Q1 2014
Shares 531,047 Value ($000) $51,681 Avg Close — Range —
Q4 2013
Shares 527,212 Value ($000) $50,640 Avg Close — Range —
Q3 2013
Shares 479,277 Value ($000) $44,558 Avg Close — Range —
Q2 2013
Shares 514,617 Value ($000) $43,661 Avg Close — Range —