GENESEE & WYO INC

CUSIP: 371559204 Class: CMN

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2015
Shares 183,300 Value ($000) $22,205 Avg Close — Range —
Q4 2014
Shares 308,300 Value ($000) $35,780 Avg Close — Range —
Q3 2014
Shares 301,100 Value ($000) $37,070 Avg Close — Range —
Q2 2014
Shares 301,100 Value ($000) $40,346 Avg Close — Range —
Q1 2014
Shares 352,500 Value ($000) $45,737 Avg Close — Range —
Q4 2013
Shares 372,500 Value ($000) $47,531 Avg Close — Range —
Q3 2013
Shares 427,500 Value ($000) $54,143 Avg Close — Range —
Q2 2013
Shares 427,500 Value ($000) $51,253 Avg Close — Range —
Q1 2013
Shares 462,500 Value ($000) $59,686 Avg Close — Range —
Q4 2012
Shares 340,000 Value ($000) $37,879 Avg Close — Range —