DIVERSICARE HEALTHCARE SVCS

CUSIP: 255104101 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2019
Shares 373,952 Value ($000) $1,399 Avg Close — Range —
Q1 2019
Shares 373,952 Value ($000) $1,451 Avg Close — Range —
Q4 2018
Shares 373,952 Value ($000) $886 Avg Close — Range —
Q3 2018
Shares 373,952 Value ($000) $2,412 Avg Close — Range —
Q2 2018
Shares 373,952 Value ($000) $2,543 Avg Close — Range —
Q1 2018
Shares 373,952 Value ($000) $2,812 Avg Close — Range —
Q4 2017
Shares 373,952 Value ($000) $3,743 Avg Close — Range —
Q3 2017
Shares 373,952 Value ($000) $4,301 Avg Close — Range —
Q2 2017
Shares 373,952 Value ($000) $3,478 Avg Close — Range —
Q1 2017
Shares 373,952 Value ($000) $3,918 Avg Close — Range —
Q4 2016
Shares 393,266 Value ($000) $4,090 Avg Close — Range —
Q3 2016
Shares 443,952 Value ($000) $4,440 Avg Close — Range —
Q2 2016
Shares 443,952 Value ($000) $3,685 Avg Close — Range —
Q1 2016
Shares 443,952 Value ($000) $3,774 Avg Close — Range —
Q4 2015
Shares 443,952 Value ($000) $3,618 Avg Close — Range —
Q3 2015
Shares 443,952 Value ($000) $4,475 Avg Close — Range —
Q2 2015
Shares 443,952 Value ($000) $5,727 Avg Close — Range —
Q1 2015
Shares 443,952 Value ($000) $6,149 Avg Close — Range —
Q4 2014
Shares 443,952 Value ($000) $4,195 Avg Close — Range —
Q3 2014
Shares 443,952 Value ($000) $4,772 Avg Close — Range —
Q2 2014
Shares 443,952 Value ($000) $3,365 Avg Close — Range —
Q1 2014
Shares 443,952 Value ($000) $2,784 Avg Close — Range —
Q4 2013
Shares 443,952 Value ($000) $2,060 Avg Close — Range —
Q3 2013
Shares 443,952 Value ($000) $2,322 Avg Close — Range —
Q2 2013
Shares 443,952 Value ($000) $1,998 Avg Close — Range —