PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2016
Shares 237,336 Value ($000) $5,883 Avg Close — Range —
Q2 2016
Shares 209,346 Value ($000) $3,412 Avg Close — Range —
Q1 2016
Shares 209,346 Value ($000) $3,015 Avg Close — Range —
Q4 2015
Shares 209,014 Value ($000) $2,893 Avg Close — Range —
Q3 2015
Shares 209,014 Value ($000) $3,250 Avg Close — Range —
Q2 2015
Shares 209,014 Value ($000) $3,624 Avg Close — Range —
Q1 2015
Shares 209,014 Value ($000) $3,779 Avg Close — Range —
Q4 2014
Shares 209,014 Value ($000) $3,764 Avg Close — Range —
Q3 2014
Shares 209,014 Value ($000) $3,597 Avg Close — Range —
Q2 2014
Shares 209,014 Value ($000) $3,800 Avg Close — Range —
Q1 2014
Shares 209,014 Value ($000) $3,689 Avg Close — Range —
Q4 2013
Shares 209,014 Value ($000) $4,086 Avg Close — Range —
Q3 2013
Shares 209,014 Value ($000) $4,191 Avg Close — Range —
Q2 2013
Shares 209,014 Value ($000) $3,307 Avg Close — Range —