BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 19,300 Value ($000) $139 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 20,100 Value ($000) $132 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 20,100 Value ($000) $134 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 41,100 Value ($000) $404 Avg Close $9.20 Range $7.65 - $10.10
Q4 2015
Shares 861,607 Value ($000) $15,906 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 836,071 Value ($000) $19,195 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 739,206 Value ($000) $25,650 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 945,870 Value ($000) $35,716 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,010,981 Value ($000) $37,073 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 473,921 Value ($000) $15,270 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 269,931 Value ($000) $9,000 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 670,478 Value ($000) $22,468 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 709,552 Value ($000) $19,286 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 698,370 Value ($000) $18,367 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 805,427 Value ($000) $21,296 Avg Close $27.55 Range $25.31 - $30.31