BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 14,678 Value ($000) $158 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 10,090 Value ($000) $85 Avg Close $7.62 Range $6.65 - $8.55
Q2 2017
Shares 99 Value ($000) $1 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 11,869 Value ($000) $159 Avg Close $14.11 Range $11.69 - $16.31