BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2019
Shares 228,414 Value ($000) $1,661 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 236,268 Value ($000) $1,791 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 243,024 Value ($000) $1,752 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 246,260 Value ($000) $1,620 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 245,829 Value ($000) $1,647 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 246,363 Value ($000) $2,422 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 251,713 Value ($000) $2,288 Avg Close $7.76 Range $6.28 - $9.51
Q4 2017
Shares 366,113 Value ($000) $3,551 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 380,179 Value ($000) $4,030 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 539,989 Value ($000) $7,943 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 283,923 Value ($000) $3,813 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 262,063 Value ($000) $3,255 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 692,333 Value ($000) $12,081 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 557,985 Value ($000) $8,615 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 505,180 Value ($000) $8,022 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 264,365 Value ($000) $4,880 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 271,978 Value ($000) $6,245 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 296,447 Value ($000) $10,287 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 304,271 Value ($000) $11,489 Avg Close $36.62 Range $31.33 - $38.96