BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2015
Shares 183,822 Value ($000) $3,393 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 183,822 Value ($000) $4,221 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 183,822 Value ($000) $6,379 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 183,822 Value ($000) $6,941 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 183,822 Value ($000) $6,741 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 183,822 Value ($000) $5,923 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 183,822 Value ($000) $6,129 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 183,822 Value ($000) $6,160 Avg Close $30.27 Range $26.11 - $34.37