BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2020
Shares 650 Value ($000) $3 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 650 Value ($000) $2 Avg Close $2.76 Range $2.36 - $3.23
Q2 2017
Shares 126 Value ($000) $2 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,000 Value ($000) $13 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,000 Value ($000) $12 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,000 Value ($000) $17 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,000 Value ($000) $15 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,000 Value ($000) $16 Avg Close $15.26 Range $11.28 - $19.71
Q3 2015
Shares 65 Value ($000) $1 Avg Close $29.53 Range $22.00 - $35.35