GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2017

Shares 65,846 Value ($000) $75 Avg Close $1.26 Range $0.91 - $1.77

Q2 2017

Shares 65,846 Value ($000) $114 Avg Close $2.12 Range $1.53 - $2.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	65,846	$75	$1.26	$0.91 - $1.77
Q2 2017	65,846	$114	$2.12	$1.53 - $2.68