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RIVERHEAD CAPITAL MANAGEMENT LLC
> GWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | GENESEE & WYOMING INC | GWR | 0 | -8,057 | 0 | -806,000 | |
| 06/30/2019 | GENESEE & WYOMING INC | GWR | 8,057 | 0 | 806,000 | 104,000 | $100.04 |
| 03/31/2019 | GENESEE & WYOMING INC | GWR | 8,057 | 0 | 702,000 | 106,000 | $87.13 |
| 12/31/2018 | GENESEE & WYOMING INC | GWR | 8,057 | 0 | 596,000 | -137,000 | $73.97 |
| 09/30/2018 | GENESEE & WYOMING INC | GWR | 8,057 | 1,900 | 733,000 | 232,000 | $90.98 |
| 06/30/2018 | GENESEE & WYOMING INC | GWR | 6,157 | 100 | 501,000 | 72,000 | $81.37 |
| 03/31/2018 | GENESEE & WYOMING INC | GWR | 6,057 | 0 | 429,000 | -48,000 | $70.83 |
| 12/31/2017 | GENESEE & WYOMING INC | GWR | 6,057 | 1,000 | 477,000 | 103,000 | $78.75 |
| 09/30/2017 | GENESEE & WYOMING INC | GWR | 5,057 | 894 | 374,000 | 89,000 | $73.96 |
| 06/30/2017 | GENESEE & WYOMING INC | GWR | 4,163 | 1,563 | 285,000 | 109,000 | $68.46 |
| 03/31/2017 | GENESEE & WYOMING INC | GWR | 2,600 | 2,600 | 176,000 | 176,000 | $67.69 |
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