BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2018
Shares 14,001 Value ($000) $94 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 44,144 Value ($000) $434 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 30,754 Value ($000) $280 Avg Close $7.76 Range $6.28 - $9.51
Q4 2017
Shares 190 Value ($000) $2 Avg Close $10.19 Range $8.78 - $11.09