ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2016
Shares 118,957 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 223,358 Value ($000) $556 Avg Close — Range —