ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2017
Shares 252,800 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 253,200 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 258,800 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 254,600 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 253,700 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 263,000 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 259,700 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 249,000 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 239,800 Value ($000) $806 Avg Close — Range —
Q2 2015
Shares 223,700 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 195,600 Value ($000) $857 Avg Close — Range —
Q4 2014
Shares 165,100 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 163,130 Value ($000) $773 Avg Close — Range —
Q2 2014
Shares 44,930 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 11,130 Value ($000) $46 Avg Close — Range —