BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2021

Shares 600,000 Value ($000) $3,096 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 600,000 Value ($000) $3,780 Avg Close $7.14 Range $5.50 - $8.79

Q2 2018

Shares 453,869 Value ($000) $4,126 Avg Close $7.76 Range $6.28 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	600,000	$3,096	$6.24	$4.64 - $7.70
Q3 2021	600,000	$3,780	$7.14	$5.50 - $8.79
Q2 2018	453,869	$4,126	$7.76	$6.28 - $9.51