ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

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

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

Q3 2017
Shares 768,143 Value ($000) $699 Avg Close — Range —
Q2 2017
Shares 768,143 Value ($000) $737 Avg Close — Range —
Q1 2017
Shares 768,143 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 768,143 Value ($000) $1,121 Avg Close — Range —
Q3 2016
Shares 768,643 Value ($000) $1,599 Avg Close — Range —
Q2 2016
Shares 768,643 Value ($000) $1,414 Avg Close — Range —
Q1 2016
Shares 670,070 Value ($000) $1,555 Avg Close — Range —
Q4 2015
Shares 583,301 Value ($000) $1,452 Avg Close — Range —
Q3 2015
Shares 585,000 Value ($000) $1,966 Avg Close — Range —
Q2 2015
Shares 585,000 Value ($000) $2,024 Avg Close — Range —
Q1 2015
Shares 565,974 Value ($000) $2,479 Avg Close — Range —
Q4 2014
Shares 499,174 Value ($000) $2,002 Avg Close — Range —
Q3 2014
Shares 426,844 Value ($000) $2,023 Avg Close — Range —
Q2 2014
Shares 279,924 Value ($000) $1,198 Avg Close — Range —
Q1 2014
Shares 279,924 Value ($000) $1,164 Avg Close — Range —
Q4 2013
Shares 279,924 Value ($000) $1,204 Avg Close — Range —
Q3 2013
Shares 310,462 Value ($000) $1,257 Avg Close — Range —
Q2 2013
Shares 351,286 Value ($000) $1,686 Avg Close — Range —