GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2020
Shares 190,560 Value ($000) $92 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 190,560 Value ($000) $104 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 190,560 Value ($000) $132 Avg Close $0.80 Range $0.58 - $1.37
Q1 2020
Shares 190,560 Value ($000) $161 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 190,560 Value ($000) $313 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 189,200 Value ($000) $210 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 153,900 Value ($000) $191 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 153,900 Value ($000) $222 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 108,520 Value ($000) $128 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 108,520 Value ($000) $147 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 94,500 Value ($000) $216 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 94,500 Value ($000) $143 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 94,500 Value ($000) $72 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 94,500 Value ($000) $110 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 51,400 Value ($000) $89 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 45,200 Value ($000) $119 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 39,200 Value ($000) $167 Avg Close $3.30 Range $2.42 - $4.44
Q3 2016
Shares 33,100 Value ($000) $88 Avg Close $2.30 Range $1.61 - $3.08