BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2020

Shares 517 Value ($000) $2 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 692 Value ($000) $5 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 380 Value ($000) $3 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 2,478 Value ($000) $18 Avg Close $6.60 Range $5.97 - $7.25

Q4 2015

Shares 700 Value ($000) $13 Avg Close $21.54 Range $16.58 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	517	$2	$5.83	$1.47 - $8.57
Q4 2019	692	$5	$7.43	$6.63 - $8.80
Q3 2019	380	$3	$7.91	$7.15 - $8.69
Q2 2019	2,478	$18	$6.60	$5.97 - $7.25
Q4 2015	700	$13	$21.54	$16.58 - $25.48