BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 1,000 Value ($000) $7 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 2,749 Value ($000) $18 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 3,449 Value ($000) $34 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 1,003 Value ($000) $9 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 1,396 Value ($000) $9 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 1,396 Value ($000) $14 Avg Close $10.19 Range $8.78 - $11.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,000	$7	$7.34	$6.27 - $8.43
Q4 2018	2,749	$18	$8.39	$6.08 - $9.98
Q3 2018	3,449	$34	$9.20	$7.65 - $10.10
Q2 2018	1,003	$9	$7.76	$6.28 - $9.51
Q1 2018	1,396	$9	$8.45	$6.39 - $10.39
Q4 2017	1,396	$14	$10.19	$8.78 - $11.09