BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2017
Shares 23,585 Value ($000) $317 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 39,609 Value ($000) $492 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 147,667 Value ($000) $2,577 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 150,357 Value ($000) $2,322 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 150,237 Value ($000) $2,386 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 71,787 Value ($000) $1,325 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 36,966 Value ($000) $849 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 41,933 Value ($000) $1,455 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 41,904 Value ($000) $1,582 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 37,501 Value ($000) $1,376 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 41,874 Value ($000) $1,350 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 42,107 Value ($000) $1,404 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 42,959 Value ($000) $1,439 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 36,400 Value ($000) $989 Avg Close $27.72 Range $25.46 - $30.00