ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q3 2017
Shares 303,780 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 1,436,189 Value ($000) $1,379 Avg Close — Range —
Q1 2017
Shares 1,446,472 Value ($000) $1,360 Avg Close — Range —
Q4 2016
Shares 1,352,866 Value ($000) $1,975 Avg Close — Range —
Q3 2016
Shares 1,358,866 Value ($000) $2,826 Avg Close — Range —
Q2 2016
Shares 1,359,799 Value ($000) $2,801 Avg Close — Range —
Q1 2016
Shares 1,365,956 Value ($000) $2,895 Avg Close — Range —
Q4 2015
Shares 1,382,774 Value ($000) $2,988 Avg Close — Range —
Q3 2015
Shares 1,372,757 Value ($000) $4,612 Avg Close — Range —
Q2 2015
Shares 1,368,271 Value ($000) $4,734 Avg Close — Range —
Q1 2015
Shares 1,360,251 Value ($000) $5,523 Avg Close — Range —
Q4 2014
Shares 1,162,149 Value ($000) $4,660 Avg Close — Range —
Q3 2014
Shares 1,173,377 Value ($000) $5,069 Avg Close — Range —
Q2 2014
Shares 1,045,134 Value ($000) $4,473 Avg Close — Range —
Q1 2014
Shares 1,038,414 Value ($000) $4,133 Avg Close — Range —
Q4 2013
Shares 1,045,825 Value ($000) $4,309 Avg Close — Range —
Q3 2013
Shares 878,202 Value ($000) $3,425 Avg Close — Range —