BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2017
Shares 18,508 Value ($000) $196 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 24,258 Value ($000) $357 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 26,665 Value ($000) $383 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 24,495 Value ($000) $304 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 60,015 Value ($000) $1,047 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 110,437 Value ($000) $1,705 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 123,747 Value ($000) $1,964 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 144,827 Value ($000) $2,673 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 187,794 Value ($000) $4,311 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 2,098,687 Value ($000) $72,824 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 2,085,023 Value ($000) $78,730 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 2,084,274 Value ($000) $76,429 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 1,974,376 Value ($000) $63,614 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 2,103,923 Value ($000) $70,145 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 2,206,476 Value ($000) $73,939 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 2,210,182 Value ($000) $60,072 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 1,528,070 Value ($000) $40,188 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 1,416,689 Value ($000) $37,457 Avg Close $27.55 Range $25.31 - $30.31