GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 16,021 Value ($000) $1,770 Avg Close — Range —
Q2 2019
Shares 15,349 Value ($000) $1,535 Avg Close — Range —
Q1 2019
Shares 16,742 Value ($000) $1,459 Avg Close — Range —
Q4 2018
Shares 16,742 Value ($000) $1,239 Avg Close — Range —
Q3 2018
Shares 16,409 Value ($000) $1,493 Avg Close — Range —
Q2 2018
Shares 16,800 Value ($000) $1,366 Avg Close — Range —
Q1 2018
Shares 16,800 Value ($000) $1,189 Avg Close — Range —
Q4 2017
Shares 16,800 Value ($000) $1,323 Avg Close — Range —
Q3 2017
Shares 16,800 Value ($000) $1,243 Avg Close — Range —
Q2 2017
Shares 16,800 Value ($000) $1,149 Avg Close — Range —
Q1 2017
Shares 16,800 Value ($000) $1,140 Avg Close — Range —
Q4 2016
Shares 16,800 Value ($000) $1,166 Avg Close — Range —
Q3 2016
Shares 16,800 Value ($000) $1,158 Avg Close — Range —
Q2 2016
Shares 16,800 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 16,800 Value ($000) $1,053 Avg Close — Range —
Q4 2015
Shares 16,800 Value ($000) $902 Avg Close — Range —
Q3 2015
Shares 16,800 Value ($000) $993 Avg Close — Range —
Q2 2015
Shares 16,800 Value ($000) $1,280 Avg Close — Range —
Q1 2015
Shares 16,800 Value ($000) $1,620 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $1,511 Avg Close — Range —
Q3 2014
Shares 17,500 Value ($000) $1,668 Avg Close — Range —
Q2 2014
Shares 17,500 Value ($000) $1,838 Avg Close — Range —
Q1 2014
Shares 17,800 Value ($000) $1,732 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $1,921 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $1,859 Avg Close — Range —