ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014
Shares 318,027 Value ($000) $1,361 Avg Close — Range —
Q1 2014
Shares 757,822 Value ($000) $3,153 Avg Close — Range —
Q4 2013
Shares 71,818 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 137,428 Value ($000) $557 Avg Close — Range —