BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019

Shares 4,180 Value ($000) $30 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 4,180 Value ($000) $28 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 4,180 Value ($000) $28 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 4,180 Value ($000) $41 Avg Close $9.20 Range $7.65 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,180	$30	$6.60	$5.97 - $7.25
Q1 2019	4,180	$28	$7.34	$6.27 - $8.43
Q4 2018	4,180	$28	$8.39	$6.08 - $9.98
Q3 2018	4,180	$41	$9.20	$7.65 - $10.10