GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019

Shares 2,384 Value ($000) $4 Avg Close $1.50 Range $1.11 - $1.79

Q4 2015

Shares 714 Value ($000) $2 Avg Close $4.79 Range $3.38 - $6.22

Q3 2015

Shares 798 Value ($000) $5 Avg Close $6.78 Range $5.52 - $8.06

Q2 2015

Shares 1,448 Value ($000) $10 Avg Close $6.75 Range $5.81 - $7.50

Q1 2015

Shares 1,997 Value ($000) $14 Avg Close $7.91 Range $6.72 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,384	$4	$1.50	$1.11 - $1.79
Q4 2015	714	$2	$4.79	$3.38 - $6.22
Q3 2015	798	$5	$6.78	$5.52 - $8.06
Q2 2015	1,448	$10	$6.75	$5.81 - $7.50
Q1 2015	1,997	$14	$7.91	$6.72 - $9.32