GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 289,535 Value ($000) $31,996 Avg Close — Range —
Q2 2019
Shares 2,366,118 Value ($000) $236,612 Avg Close — Range —
Q1 2019
Shares 2,125,128 Value ($000) $185,183 Avg Close — Range —
Q4 2018
Shares 2,156,782 Value ($000) $159,645 Avg Close — Range —
Q3 2018
Shares 941,019 Value ($000) $85,624 Avg Close — Range —
Q2 2018
Shares 70,380 Value ($000) $5,724 Avg Close — Range —
Q1 2018
Shares 73,147 Value ($000) $5,178 Avg Close — Range —
Q4 2017
Shares 65,639 Value ($000) $5,168 Avg Close — Range —
Q3 2017
Shares 64,000 Value ($000) $4,737 Avg Close — Range —
Q2 2017
Shares 62,267 Value ($000) $4,259 Avg Close — Range —
Q1 2017
Shares 76,041 Value ($000) $5,161 Avg Close — Range —
Q4 2016
Shares 76,642 Value ($000) $5,319 Avg Close — Range —
Q3 2016
Shares 63,916 Value ($000) $4,407 Avg Close — Range —
Q2 2016
Shares 71,948 Value ($000) $4,242 Avg Close — Range —
Q1 2016
Shares 67,123 Value ($000) $4,209 Avg Close — Range —
Q4 2015
Shares 62,684 Value ($000) $3,366 Avg Close — Range —
Q3 2015
Shares 57,878 Value ($000) $3,419 Avg Close — Range —
Q2 2015
Shares 57,722 Value ($000) $4,397 Avg Close — Range —
Q1 2015
Shares 70,788 Value ($000) $6,827 Avg Close — Range —
Q4 2014
Shares 60,984 Value ($000) $5,484 Avg Close — Range —