GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 70,820 Value ($000) $84 Avg Close $1.48 Range $1.10 - $1.74

Q3 2018

Shares 217,967 Value ($000) $294 Avg Close $1.58 Range $1.26 - $2.45

Q2 2018

Shares 314,967 Value ($000) $721 Avg Close $1.93 Range $1.20 - $2.86

Q1 2018

Shares 247,667 Value ($000) $374 Avg Close $1.17 Range $0.73 - $1.74

Q4 2017

Shares 434,582 Value ($000) $332 Avg Close $0.89 Range $0.60 - $1.19

Q3 2017

Shares 437,863 Value ($000) $508 Avg Close $1.26 Range $0.91 - $1.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	70,820	$84	$1.48	$1.10 - $1.74
Q3 2018	217,967	$294	$1.58	$1.26 - $2.45
Q2 2018	314,967	$721	$1.93	$1.20 - $2.86
Q1 2018	247,667	$374	$1.17	$0.73 - $1.74
Q4 2017	434,582	$332	$0.89	$0.60 - $1.19
Q3 2017	437,863	$508	$1.26	$0.91 - $1.77