BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 900 Value ($000) $34 Avg Close $15.26 Range $11.28 - $19.71
Q2 2015
Shares 400 Value ($000) $14 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 900 Value ($000) $34 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,827 Value ($000) $67 Avg Close $33.91 Range $30.12 - $37.03
Q4 2013
Shares 1,450 Value ($000) $39 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 1,450 Value ($000) $38 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 300 Value ($000) $8 Avg Close $27.55 Range $25.31 - $30.31
Q1 2013
Shares 455 Value ($000) $13 Avg Close $27.51 Range $25.04 - $29.92
Q4 2012
Shares 455 Value ($000) $12 Avg Close — Range —
Q3 2012
Shares 455 Value ($000) $11 Avg Close — Range —
Q2 2012
Shares 455 Value ($000) $8 Avg Close — Range —
Q1 2012
Shares 455 Value ($000) $9 Avg Close — Range —
Q4 2011
Shares 455 Value ($000) $8 Avg Close — Range —
Q3 2011
Shares 860 Value ($000) $11 Avg Close — Range —
Q1 2011
Shares 720 Value ($000) $20 Avg Close — Range —
Q4 2010
Shares 720 Value ($000) $15 Avg Close — Range —
Q3 2010
Shares 720 Value ($000) $12 Avg Close — Range —
Q2 2010
Shares 720 Value ($000) $11 Avg Close — Range —
Q1 2010
Shares 720 Value ($000) $15 Avg Close — Range —