GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2020

Shares 149,905 Value ($000) $73 Avg Close $0.51 Range $0.40 - $0.69

Q3 2020

Shares 156,597 Value ($000) $85 Avg Close $0.72 Range $0.54 - $1.13

Q2 2015

Shares 12,742 Value ($000) $84 Avg Close $6.75 Range $5.81 - $7.50

Q1 2015

Shares 12,736 Value ($000) $91 Avg Close $7.91 Range $6.72 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	149,905	$73	$0.51	$0.40 - $0.69
Q3 2020	156,597	$85	$0.72	$0.54 - $1.13
Q2 2015	12,742	$84	$6.75	$5.81 - $7.50
Q1 2015	12,736	$91	$7.91	$6.72 - $9.32