BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2019
Shares 70,329 Value ($000) $511 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 219,855 Value ($000) $1,667 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 567,002 Value ($000) $4,088 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 877,002 Value ($000) $5,771 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 1,352,002 Value ($000) $9,058 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 1,342,002 Value ($000) $13,192 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 1,196,002 Value ($000) $10,872 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 1,258,300 Value ($000) $8,443 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 1,081,000 Value ($000) $10,486 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,148,500 Value ($000) $12,174 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,096,000 Value ($000) $16,122 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,032,500 Value ($000) $13,866 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 837,000 Value ($000) $10,396 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 598,500 Value ($000) $10,444 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 491,000 Value ($000) $7,581 Avg Close $17.45 Range $14.43 - $19.42