GENESEE & WYO INC

CUSIP: 371559204 Class: CMN

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2015
Shares 908,063 Value ($000) $82,670 Avg Close — Range —
Q2 2015
Shares 671,591 Value ($000) $66,823 Avg Close — Range —
Q1 2015
Shares 680,679 Value ($000) $82,614 Avg Close — Range —
Q4 2014
Shares 246,614 Value ($000) $28,398 Avg Close — Range —
Q3 2014
Shares 82,039 Value ($000) $10,178 Avg Close — Range —
Q2 2014
Shares 166,250 Value ($000) $22,401 Avg Close — Range —
Q4 2013
Shares 62,277 Value ($000) $8,003 Avg Close — Range —
Q2 2013
Shares 18,273 Value ($000) $2,191 Avg Close — Range —