BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q3 2019
Shares 49,710 Value ($000) $377 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 75,750 Value ($000) $546 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 59,355 Value ($000) $391 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 58,555 Value ($000) $392 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 62,405 Value ($000) $613 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 55,655 Value ($000) $506 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 59,760 Value ($000) $401 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 11,695 Value ($000) $113 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 11,095 Value ($000) $118 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 11,095 Value ($000) $163 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 14,640 Value ($000) $197 Avg Close $14.11 Range $11.69 - $16.31