BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 103,780 Value ($000) $306 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 64,025 Value ($000) $200 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 83,390 Value ($000) $606 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 73,585 Value ($000) $558 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 138,425 Value ($000) $998 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 188,570 Value ($000) $1,241 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 151,275 Value ($000) $1,014 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 151,445 Value ($000) $1,489 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 159,200 Value ($000) $1,447 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 208,815 Value ($000) $1,401 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 144,875 Value ($000) $1,405 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 126,325 Value ($000) $1,339 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 201,505 Value ($000) $2,964 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 202,380 Value ($000) $2,718 Avg Close $14.11 Range $11.69 - $16.31