FIVE STAR QUALITY CARE INC

CUSIP: 33832D106 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2019
Shares 324,934 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 420,689 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 701,278 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 832,608 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 1,405,064 Value ($000) $2,107 Avg Close — Range —
Q1 2018
Shares 1,429,045 Value ($000) $1,858 Avg Close — Range —
Q4 2017
Shares 1,531,761 Value ($000) $2,298 Avg Close — Range —
Q3 2017
Shares 1,550,910 Value ($000) $2,406 Avg Close — Range —
Q2 2017
Shares 1,810,851 Value ($000) $2,715 Avg Close — Range —
Q1 2017
Shares 1,940,298 Value ($000) $4,170 Avg Close — Range —
Q4 2016
Shares 1,971,732 Value ($000) $5,324 Avg Close — Range —
Q3 2016
Shares 1,959,541 Value ($000) $3,745 Avg Close — Range —
Q2 2016
Shares 1,725,649 Value ($000) $4,037 Avg Close — Range —
Q1 2016
Shares 1,401,140 Value ($000) $3,210 Avg Close — Range —
Q4 2015
Shares 1,114,878 Value ($000) $3,546 Avg Close — Range —
Q3 2015
Shares 933,122 Value ($000) $2,882 Avg Close — Range —
Q2 2015
Shares 1,143,123 Value ($000) $5,488 Avg Close — Range —
Q1 2015
Shares 1,407,022 Value ($000) $6,248 Avg Close — Range —
Q4 2014
Shares 1,765,995 Value ($000) $7,329 Avg Close — Range —
Q3 2014
Shares 1,750,173 Value ($000) $6,601 Avg Close — Range —
Q2 2014
Shares 1,812,065 Value ($000) $9,081 Avg Close — Range —
Q1 2014
Shares 1,812,065 Value ($000) $8,807 Avg Close — Range —
Q4 2013
Shares 1,804,177 Value ($000) $9,903 Avg Close — Range —
Q3 2013
Shares 1,870,686 Value ($000) $9,668 Avg Close — Range —