BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2018
Shares 25,504 Value ($000) $171 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 69,194 Value ($000) $671 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 69,194 Value ($000) $733 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 69,194 Value ($000) $1,018 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 69,194 Value ($000) $929 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 69,194 Value ($000) $859 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 69,194 Value ($000) $1,207 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 69,194 Value ($000) $1,068 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 69,194 Value ($000) $1,099 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 69,194 Value ($000) $1,277 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 69,194 Value ($000) $1,589 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 69,194 Value ($000) $2,401 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 69,194 Value ($000) $2,613 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 69,194 Value ($000) $2,537 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 84,590 Value ($000) $2,725 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 84,590 Value ($000) $2,820 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 84,590 Value ($000) $2,835 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 84,590 Value ($000) $2,299 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 84,590 Value ($000) $2,225 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 84,590 Value ($000) $2,237 Avg Close $27.55 Range $25.31 - $30.31