GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 10,781 Value ($000) $18 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 7,349 Value ($000) $8 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 6,939 Value ($000) $9 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 35 Value ($000) $0 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 819 Value ($000) $1 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 395 Value ($000) $1 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 397 Value ($000) $1 Avg Close $1.93 Range $1.20 - $2.86
Q4 2015
Shares 6,606 Value ($000) $23 Avg Close $4.79 Range $3.38 - $6.22
Q1 2015
Shares 75 Value ($000) $1 Avg Close $7.91 Range $6.72 - $9.32