BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2019
Shares 127,517 Value ($000) $927 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 139,250 Value ($000) $1,056 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 150,060 Value ($000) $1,082 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 160,976 Value ($000) $1,059 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 194,780 Value ($000) $1,305 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 228,200 Value ($000) $2,243 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 280,060 Value ($000) $2,546 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 186,260 Value ($000) $1,250 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 457,955 Value ($000) $4,442 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 546,070 Value ($000) $5,788 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 376,130 Value ($000) $5,533 Avg Close $13.82 Range $12.55 - $15.66