BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2020
Shares 1,310,645 Value ($000) $3,329 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 1,661,238 Value ($000) $4,901 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 1,300,524 Value ($000) $4,058 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 1,774,757 Value ($000) $12,902 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 1,479,112 Value ($000) $11,212 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 899,055 Value ($000) $6,482 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 925,383 Value ($000) $6,089 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 805,061 Value ($000) $5,394 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 775,729 Value ($000) $7,625 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 800,374 Value ($000) $7,275 Avg Close $7.76 Range $6.28 - $9.51