GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2019
Shares 15,000 Value ($000) $1,657,650 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $1,657,650 Avg Close — Range —
Q2 2019
Shares 25,700 Value ($000) $2,570,000 Avg Close — Range —
Q1 2019
Shares 33,900 Value ($000) $2,954,046 Avg Close — Range —
Q4 2018
Shares 33,900 Value ($000) $2,509,278 Avg Close — Range —
Q3 2018
Shares 34,000 Value ($000) $3,093,660 Avg Close — Range —
Q2 2018
Shares 34,000 Value ($000) $2,764,880 Avg Close — Range —
Q1 2018
Shares 34,000 Value ($000) $2,406,860 Avg Close — Range —
Q4 2017
Shares 39,300 Value ($000) $3,094,089 Avg Close — Range —