GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 217,504 Value ($000) $357 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 190,908 Value ($000) $212 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 186,938 Value ($000) $232 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 193,384 Value ($000) $278 Avg Close $1.48 Range $1.16 - $1.67
Q4 2017
Shares 142,133 Value ($000) $108 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 137,058 Value ($000) $159 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 129,059 Value ($000) $225 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 127,454 Value ($000) $336 Avg Close $3.59 Range $2.37 - $4.75
Q1 2016
Shares 1,983,591 Value ($000) $4,602 Avg Close $2.26 Range $1.42 - $3.77
Q4 2015
Shares 2,211,399 Value ($000) $7,674 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 2,186,511 Value ($000) $13,404 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 2,185,113 Value ($000) $14,421 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 2,229,280 Value ($000) $15,874 Avg Close $7.91 Range $6.72 - $9.32