ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2017
Shares 190 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 780 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 5,690 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 1,357 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $4 Avg Close — Range —