GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2020
Shares 24,927 Value ($000) $21 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 17,937 Value ($000) $29 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 17,937 Value ($000) $20 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 17,937 Value ($000) $22 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 17,937 Value ($000) $26 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 17,937 Value ($000) $21 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 17,937 Value ($000) $24 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 17,937 Value ($000) $41 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 17,937 Value ($000) $27 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 17,937 Value ($000) $14 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 17,937 Value ($000) $21 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 17,937 Value ($000) $31 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 17,937 Value ($000) $47 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 17,937 Value ($000) $76 Avg Close $3.30 Range $2.42 - $4.44
Q3 2016
Shares 17,937 Value ($000) $48 Avg Close $2.30 Range $1.61 - $3.08
Q2 2016
Shares 17,937 Value ($000) $32 Avg Close $2.04 Range $1.38 - $2.73
Q1 2016
Shares 17,937 Value ($000) $42 Avg Close $2.26 Range $1.42 - $3.77
Q4 2015
Shares 17,937 Value ($000) $62 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 17,937 Value ($000) $110 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 17,937 Value ($000) $118 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 17,937 Value ($000) $128 Avg Close $7.91 Range $6.72 - $9.32