BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2017
Shares 48,982 Value ($000) $721 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 40,944 Value ($000) $549 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 44,301 Value ($000) $550 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 58,900 Value ($000) $1,027 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 46,269 Value ($000) $714 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 35,847 Value ($000) $569 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 33,996 Value ($000) $627 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 41,547 Value ($000) $954 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 40,356 Value ($000) $1,401 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 34,576 Value ($000) $1,305 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 15,000 Value ($000) $550 Avg Close $33.91 Range $30.12 - $37.03
Q2 2014
Shares 34,898 Value ($000) $1,163 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 20,633 Value ($000) $691 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 21,633 Value ($000) $588 Avg Close $27.72 Range $25.46 - $30.00