GENESEE & WYO INC

CUSIP: 371559204 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 84,800 Value ($000) $10,292 Avg Close — Range —
Q4 2014
Shares 109,800 Value ($000) $12,742 Avg Close — Range —
Q3 2014
Shares 165,000 Value ($000) $20,315 Avg Close — Range —
Q2 2014
Shares 175,700 Value ($000) $23,709 Avg Close — Range —
Q1 2014
Shares 175,700 Value ($000) $22,644 Avg Close — Range —
Q4 2013
Shares 137,200 Value ($000) $17,564 Avg Close — Range —
Q3 2013
Shares 137,200 Value ($000) $17,332 Avg Close — Range —
Q2 2013
Shares 83,900 Value ($000) $10,059 Avg Close — Range —