GENESIS HEALTHCARE INC

Ticker: GENNQ CUSIP: 37185X106 Class: COMMON STOCK

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q3 2015
Shares 304,766 Value ($000) $1,868 Avg Close $6.78 Range $5.52 - $8.06
Q2 2015
Shares 307,580 Value ($000) $2,030 Avg Close $6.75 Range $5.81 - $7.50
Q1 2015
Shares 400,000 Value ($000) $2,848 Avg Close $7.91 Range $6.72 - $9.32