GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2020

Shares 13,699 Value ($000) $7 Avg Close $0.51 Range $0.40 - $0.69

Q3 2020

Shares 35,499 Value ($000) $19 Avg Close $0.72 Range $0.54 - $1.13

Q2 2020

Shares 35,499 Value ($000) $24 Avg Close $0.80 Range $0.58 - $1.37

Q1 2020

Shares 1,294,278 Value ($000) $1,091 Avg Close $1.43 Range $0.73 - $1.86

Q4 2019

Shares 1,206,536 Value ($000) $1,979 Avg Close $1.50 Range $1.11 - $1.79

Q3 2019

Shares 1,137,367 Value ($000) $1,262 Avg Close $1.16 Range $0.92 - $1.48

Q2 2019

Shares 1,048,675 Value ($000) $1,300 Avg Close $1.27 Range $1.10 - $1.47

Q1 2019

Shares 957,381 Value ($000) $1,379 Avg Close $1.48 Range $1.16 - $1.67

Q4 2018

Shares 1,213,601 Value ($000) $1,432 Avg Close $1.48 Range $1.10 - $1.74

Q3 2018

Shares 1,270,008 Value ($000) $1,718 Avg Close $1.58 Range $1.26 - $2.45

Q2 2018

Shares 1,035,989 Value ($000) $2,370 Avg Close $1.93 Range $1.20 - $2.86

Q1 2018

Shares 907,356 Value ($000) $1,371 Avg Close $1.17 Range $0.73 - $1.74

Q4 2017

Shares 756,623 Value ($000) $572 Avg Close $0.89 Range $0.60 - $1.19

Q3 2017

Shares 774,428 Value ($000) $898 Avg Close $1.26 Range $0.91 - $1.77

Q2 2017

Shares 778,728 Value ($000) $1,355 Avg Close $2.12 Range $1.53 - $2.68

Q1 2017

Shares 751,903 Value ($000) $1,987 Avg Close $3.59 Range $2.37 - $4.75

Q4 2016

Shares 734,589 Value ($000) $3,124 Avg Close $3.30 Range $2.42 - $4.44

Q3 2016

Shares 635,115 Value ($000) $1,697 Avg Close $2.30 Range $1.61 - $3.08

Q2 2016

Shares 622,856 Value ($000) $1,102 Avg Close $2.04 Range $1.38 - $2.73

Q1 2016

Shares 404,882 Value ($000) $936 Avg Close $2.26 Range $1.42 - $3.77

Q4 2015

Shares 395,513 Value ($000) $1,370 Avg Close $4.79 Range $3.38 - $6.22

Q3 2015

Shares 386,274 Value ($000) $2,364 Avg Close $6.78 Range $5.52 - $8.06

Q2 2015

Shares 382,886 Value ($000) $2,530 Avg Close $6.75 Range $5.81 - $7.50

Q1 2015

Shares 374,865 Value ($000) $2,670 Avg Close $7.91 Range $6.72 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,699	$7	$0.51	$0.40 - $0.69
Q3 2020	35,499	$19	$0.72	$0.54 - $1.13
Q2 2020	35,499	$24	$0.80	$0.58 - $1.37
Q1 2020	1,294,278	$1,091	$1.43	$0.73 - $1.86
Q4 2019	1,206,536	$1,979	$1.50	$1.11 - $1.79
Q3 2019	1,137,367	$1,262	$1.16	$0.92 - $1.48
Q2 2019	1,048,675	$1,300	$1.27	$1.10 - $1.47
Q1 2019	957,381	$1,379	$1.48	$1.16 - $1.67
Q4 2018	1,213,601	$1,432	$1.48	$1.10 - $1.74
Q3 2018	1,270,008	$1,718	$1.58	$1.26 - $2.45
Q2 2018	1,035,989	$2,370	$1.93	$1.20 - $2.86
Q1 2018	907,356	$1,371	$1.17	$0.73 - $1.74
Q4 2017	756,623	$572	$0.89	$0.60 - $1.19
Q3 2017	774,428	$898	$1.26	$0.91 - $1.77
Q2 2017	778,728	$1,355	$2.12	$1.53 - $2.68
Q1 2017	751,903	$1,987	$3.59	$2.37 - $4.75
Q4 2016	734,589	$3,124	$3.30	$2.42 - $4.44
Q3 2016	635,115	$1,697	$2.30	$1.61 - $3.08
Q2 2016	622,856	$1,102	$2.04	$1.38 - $2.73
Q1 2016	404,882	$936	$2.26	$1.42 - $3.77
Q4 2015	395,513	$1,370	$4.79	$3.38 - $6.22
Q3 2015	386,274	$2,364	$6.78	$5.52 - $8.06
Q2 2015	382,886	$2,530	$6.75	$5.81 - $7.50
Q1 2015	374,865	$2,670	$7.91	$6.72 - $9.32