GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2020
Shares 2,000,000 Value ($000) $969 Avg Close $0.51 Range $0.40 - $0.69
Q3 2020
Shares 2,619,143 Value ($000) $1,425 Avg Close $0.72 Range $0.54 - $1.13
Q2 2020
Shares 2,619,143 Value ($000) $1,807 Avg Close $0.80 Range $0.58 - $1.37
Q1 2020
Shares 2,619,143 Value ($000) $2,207 Avg Close $1.43 Range $0.73 - $1.86
Q4 2019
Shares 2,619,143 Value ($000) $4,295 Avg Close $1.50 Range $1.11 - $1.79
Q3 2019
Shares 2,436,848 Value ($000) $2,705 Avg Close $1.16 Range $0.92 - $1.48
Q2 2019
Shares 2,000,000 Value ($000) $2,480 Avg Close $1.27 Range $1.10 - $1.47
Q1 2019
Shares 2,000,000 Value ($000) $2,600 Avg Close $1.48 Range $1.16 - $1.67
Q4 2018
Shares 2,000,000 Value ($000) $2,360 Avg Close $1.48 Range $1.10 - $1.74