BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 91,908 Value ($000) $605 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 152,100 Value ($000) $1,019 Avg Close $8.39 Range $6.08 - $9.98
Q2 2018
Shares 424,318 Value ($000) $3,857 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 328,100 Value ($000) $2,202 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 93,100 Value ($000) $903 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 114,800 Value ($000) $1,217 Avg Close $12.65 Range $10.57 - $14.92
Q3 2016
Shares 85,700 Value ($000) $1,495 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 317,800 Value ($000) $4,907 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 185,000 Value ($000) $2,938 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 63,300 Value ($000) $1,169 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 210,800 Value ($000) $4,840 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 35,560 Value ($000) $1,234 Avg Close $36.87 Range $34.60 - $39.89
Q3 2014
Shares 31,200 Value ($000) $1,005 Avg Close $34.08 Range $32.02 - $36.18
Q4 2013
Shares 87,202 Value ($000) $2,370 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 193,586 Value ($000) $5,091 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 270,700 Value ($000) $7,157 Avg Close $27.55 Range $25.31 - $30.31