ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2015
Shares 14,589 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 14,718 Value ($000) $59 Avg Close — Range —