BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 63,391 Value ($000) $327 Avg Close $6.24 Range $4.64 - $7.70
Q2 2021
Shares 36,053 Value ($000) $285 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 32,826 Value ($000) $199 Avg Close $5.38 Range $4.15 - $6.84
Q4 2019
Shares 49,812 Value ($000) $362 Avg Close $7.43 Range $6.63 - $8.80
Q2 2019
Shares 11,935 Value ($000) $86 Avg Close $6.60 Range $5.97 - $7.25
Q1 2018
Shares 192,263 Value ($000) $1,290 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 141,063 Value ($000) $1,368 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 179,540 Value ($000) $1,903 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 102,340 Value ($000) $1,506 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 101,125 Value ($000) $1,357 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 121,244 Value ($000) $1,506 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 68,735 Value ($000) $1,199 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 114,654 Value ($000) $1,770 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 51,897 Value ($000) $824 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 42,062 Value ($000) $776 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 10,614 Value ($000) $244 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 138,283 Value ($000) $4,799 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 66,460 Value ($000) $2,509 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 61,992 Value ($000) $2,273 Avg Close $33.91 Range $30.12 - $37.03