BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2020
Shares 11,768 Value ($000) $35 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 11,768 Value ($000) $37 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 13,371 Value ($000) $97 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 14,606 Value ($000) $111 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 343,259 Value ($000) $2,475 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 658,542 Value ($000) $4,333 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 638,498 Value ($000) $4,278 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,017,086 Value ($000) $9,998 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 1,059,545 Value ($000) $9,631 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 1,203,520 Value ($000) $8,076 Avg Close $8.45 Range $6.39 - $10.39
Q1 2017
Shares 374,339 Value ($000) $5,027 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 329,596 Value ($000) $4,094 Avg Close $13.42 Range $10.65 - $17.70
Q3 2015
Shares 90,721 Value ($000) $2,083 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 133,848 Value ($000) $4,645 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 124,321 Value ($000) $4,694 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 136,112 Value ($000) $4,991 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 168,999 Value ($000) $5,445 Avg Close $34.08 Range $32.02 - $36.18