BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2017
Shares 36,157 Value ($000) $383 Avg Close $12.65 Range $10.57 - $14.92
Q2 2016
Shares 13,796 Value ($000) $213 Avg Close $17.45 Range $14.43 - $19.42
Q4 2015
Shares 15,642 Value ($000) $289 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 12,487 Value ($000) $287 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 105,750 Value ($000) $3,670 Avg Close $36.87 Range $34.60 - $39.89
Q3 2014
Shares 139,837 Value ($000) $4,506 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 18,049 Value ($000) $602 Avg Close $32.51 Range $29.50 - $34.80
Q4 2013
Shares 48,048 Value ($000) $1,306 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 22,066 Value ($000) $580 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 16,052 Value ($000) $424 Avg Close $27.55 Range $25.31 - $30.31