BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2018
Shares 2,501,749 Value ($000) $16,762 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 2,501,749 Value ($000) $24,592 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 2,501,749 Value ($000) $22,741 Avg Close $7.76 Range $6.28 - $9.51
Q2 2016
Shares 72 Value ($000) $1 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 72 Value ($000) $1 Avg Close $15.26 Range $11.28 - $19.71
Q3 2014
Shares 255,007 Value ($000) $8,216 Avg Close $34.08 Range $32.02 - $36.18