PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2016
Shares 334,804 Value ($000) $8,298 Avg Close — Range —
Q2 2016
Shares 334,804 Value ($000) $5,457 Avg Close — Range —
Q1 2016
Shares 334,287 Value ($000) $4,814 Avg Close — Range —
Q4 2015
Shares 343,487 Value ($000) $4,754 Avg Close — Range —
Q3 2015
Shares 343,487 Value ($000) $5,341 Avg Close — Range —
Q2 2015
Shares 343,487 Value ($000) $5,956 Avg Close — Range —
Q1 2015
Shares 346,965 Value ($000) $6,273 Avg Close — Range —
Q4 2014
Shares 346,965 Value ($000) $6,277 Avg Close — Range —
Q3 2014
Shares 346,965 Value ($000) $5,971 Avg Close — Range —
Q2 2014
Shares 345,465 Value ($000) $6,280 Avg Close — Range —
Q1 2014
Shares 345,465 Value ($000) $6,097 Avg Close — Range —
Q4 2013
Shares 352,354 Value ($000) $6,889 Avg Close — Range —
Q3 2013
Shares 352,354 Value ($000) $7,065 Avg Close — Range —
Q2 2013
Shares 352,354 Value ($000) $5,574 Avg Close — Range —