BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2022
Shares 2,124 Value ($000) $15 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 159,398 Value ($000) $822 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 159,398 Value ($000) $1,004 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 402,636 Value ($000) $3,181 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 168,784 Value ($000) $1,021 Avg Close $5.38 Range $4.15 - $6.84
Q2 2019
Shares 64 Value ($000) $1 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 2,603 Value ($000) $17 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 6,262 Value ($000) $42 Avg Close $8.39 Range $6.08 - $9.98
Q1 2016
Shares 225 Value ($000) $4 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 623,230 Value ($000) $11,505 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 1,281,621 Value ($000) $29,426 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 2,428,306 Value ($000) $84,262 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 919,925 Value ($000) $34,736 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 893,800 Value ($000) $32,776 Avg Close $33.91 Range $30.12 - $37.03