ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2017
Shares 12,713 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 12,713 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 17,840 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 18,651 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 18,651 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 18,651 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 18,651 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 18,651 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 17,515 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 17,515 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 17,515 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 17,515 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 39,315 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 52,115 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 57,315 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 57,473 Value ($000) $276 Avg Close — Range —