ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2017
Shares 40,556 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 40,556 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 40,556 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 40,556 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 40,556 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 40,556 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 40,556 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 40,556 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 40,556 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 40,556 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 40,556 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 40,556 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 40,556 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 40,556 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 10,908 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 10,908 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 10,908 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 12,908 Value ($000) $62 Avg Close — Range —