GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017

Shares 39,900 Value ($000) $46,284 Avg Close $1.26 Range $0.91 - $1.77

Q2 2017

Shares 39,900 Value ($000) $69,426 Avg Close $2.12 Range $1.53 - $2.68

Q1 2017

Shares 13,800 Value ($000) $36,432 Avg Close $3.59 Range $2.37 - $4.75

Q4 2016

Shares 13,800 Value ($000) $59 Avg Close $3.30 Range $2.42 - $4.44

Q3 2016

Shares 13,800 Value ($000) $37 Avg Close $2.30 Range $1.61 - $3.08

Q2 2016

Shares 13,800 Value ($000) $24 Avg Close $2.04 Range $1.38 - $2.73

Q1 2016

Shares 13,800 Value ($000) $32 Avg Close $2.26 Range $1.42 - $3.77

Q4 2015

Shares 13,800 Value ($000) $48 Avg Close $4.79 Range $3.38 - $6.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	39,900	$46,284	$1.26	$0.91 - $1.77
Q2 2017	39,900	$69,426	$2.12	$1.53 - $2.68
Q1 2017	13,800	$36,432	$3.59	$2.37 - $4.75
Q4 2016	13,800	$59	$3.30	$2.42 - $4.44
Q3 2016	13,800	$37	$2.30	$1.61 - $3.08
Q2 2016	13,800	$24	$2.04	$1.38 - $2.73
Q1 2016	13,800	$32	$2.26	$1.42 - $3.77
Q4 2015	13,800	$48	$4.79	$3.38 - $6.22