ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2013
Shares 17,640 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 17,640 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 17,640 Value ($000) $85 Avg Close — Range —