GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 18,714 Value ($000) $65 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 16,963 Value ($000) $104 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 18,310 Value ($000) $121 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 16,753 Value ($000) $119 Avg Close $7.91 Range $6.72 - $9.32