GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 21,667 Value ($000) $11 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 21,667 Value ($000) $12 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 21,667 Value ($000) $15 Avg Close $0.80 Range $0.58 - $1.37
Q1 2020
Shares 220,169 Value ($000) $186 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 220,169 Value ($000) $361 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 203,287 Value ($000) $225 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 215,533 Value ($000) $268 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 167,552 Value ($000) $241 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 168,196 Value ($000) $198 Avg Close $1.48 Range $1.10 - $1.74
Q3 2018
Shares 168,196 Value ($000) $227 Avg Close $1.58 Range $1.26 - $2.45
Q2 2018
Shares 169,957 Value ($000) $389 Avg Close $1.93 Range $1.20 - $2.86
Q1 2018
Shares 143,930 Value ($000) $218 Avg Close $1.17 Range $0.73 - $1.74
Q4 2017
Shares 147,897 Value ($000) $113 Avg Close $0.89 Range $0.60 - $1.19
Q3 2017
Shares 175,545 Value ($000) $204 Avg Close $1.26 Range $0.91 - $1.77
Q2 2017
Shares 176,646 Value ($000) $307 Avg Close $2.12 Range $1.53 - $2.68
Q1 2017
Shares 229,770 Value ($000) $607 Avg Close $3.59 Range $2.37 - $4.75
Q4 2016
Shares 224,319 Value ($000) $953 Avg Close $3.30 Range $2.42 - $4.44
Q3 2016
Shares 216,011 Value ($000) $577 Avg Close $2.30 Range $1.61 - $3.08
Q2 2016
Shares 179,071 Value ($000) $317 Avg Close $2.04 Range $1.38 - $2.73
Q1 2016
Shares 152,442 Value ($000) $353 Avg Close $2.26 Range $1.42 - $3.77
Q4 2015
Shares 145,597 Value ($000) $504 Avg Close $4.79 Range $3.38 - $6.22
Q3 2015
Shares 140,535 Value ($000) $861 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 177,022 Value ($000) $1,168 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 130,414 Value ($000) $928 Avg Close $7.91 Range $6.72 - $9.32