GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2020
Shares 1,000 Value ($000) $0 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 1,000 Value ($000) $1 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 1,000 Value ($000) $1 Avg Close $0.80 Range $0.58 - $1.37
Q3 2015
Shares 13,945 Value ($000) $85 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 14,075 Value ($000) $93 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 14,190 Value ($000) $101 Avg Close $7.91 Range $6.72 - $9.32