BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 299,739 Value ($000) $3,177 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 81,249 Value ($000) $1,195 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 278,768 Value ($000) $3,744 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,336,080 Value ($000) $16,594 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 1,231,035 Value ($000) $21,482 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 516,462 Value ($000) $7,974 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 561,790 Value ($000) $8,911 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 569,050 Value ($000) $10,505 Avg Close $21.54 Range $16.58 - $25.48
Q4 2014
Shares 199,914 Value ($000) $7,331 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 321,914 Value ($000) $10,372 Avg Close $34.08 Range $32.02 - $36.18
Q3 2013
Shares 314,169 Value ($000) $8,263 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 534,669 Value ($000) $14,137 Avg Close $27.55 Range $25.31 - $30.31