BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2017
Shares 52 Value ($000) $0 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 52 Value ($000) $0 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 52 Value ($000) $0 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 221 Value ($000) $2 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,160 Value ($000) $19 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,160 Value ($000) $17 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 712 Value ($000) $11 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 712 Value ($000) $13 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 712 Value ($000) $16 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 712 Value ($000) $24 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 712 Value ($000) $26 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 712 Value ($000) $26 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 712 Value ($000) $22 Avg Close $34.08 Range $32.02 - $36.18