BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2020

Shares 19,164 Value ($000) $57 Avg Close $3.24 Range $2.30 - $4.37

Q1 2020

Shares 20,240 Value ($000) $63 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 20,857 Value ($000) $152 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 20,969 Value ($000) $159 Avg Close $7.91 Range $7.15 - $8.69

Q4 2018

Shares 33,395 Value ($000) $224 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 34,589 Value ($000) $340 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 24,116 Value ($000) $219 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 14,084 Value ($000) $95 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 14,285 Value ($000) $139 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 42,553 Value ($000) $450 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 35,317 Value ($000) $520 Avg Close $13.82 Range $12.55 - $15.66

Q1 2017

Shares 24,792 Value ($000) $333 Avg Close $14.11 Range $11.69 - $16.31

Q4 2016

Shares 14,274 Value ($000) $177 Avg Close $13.42 Range $10.65 - $17.70

Q3 2016

Shares 13,744 Value ($000) $240 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 13,051 Value ($000) $202 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 17,401 Value ($000) $276 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 314,319 Value ($000) $5,802 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 416,230 Value ($000) $9,557 Avg Close $29.53 Range $22.00 - $35.35

Q2 2015

Shares 119,316 Value ($000) $4,140 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 108,854 Value ($000) $4,110 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 101,752 Value ($000) $3,731 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 44,494 Value ($000) $1,434 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 28,947 Value ($000) $965 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 32,561 Value ($000) $1,091 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 25,162 Value ($000) $684 Avg Close $27.72 Range $25.46 - $30.00

Q3 2013

Shares 47,945 Value ($000) $1,261 Avg Close $27.40 Range $24.42 - $30.65

Q2 2013

Shares 146,968 Value ($000) $3,886 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	19,164	$57	$3.24	$2.30 - $4.37
Q1 2020	20,240	$63	$5.83	$1.47 - $8.57
Q4 2019	20,857	$152	$7.43	$6.63 - $8.80
Q3 2019	20,969	$159	$7.91	$7.15 - $8.69
Q4 2018	33,395	$224	$8.39	$6.08 - $9.98
Q3 2018	34,589	$340	$9.20	$7.65 - $10.10
Q2 2018	24,116	$219	$7.76	$6.28 - $9.51
Q1 2018	14,084	$95	$8.45	$6.39 - $10.39
Q4 2017	14,285	$139	$10.19	$8.78 - $11.09
Q3 2017	42,553	$450	$12.65	$10.57 - $14.92
Q2 2017	35,317	$520	$13.82	$12.55 - $15.66
Q1 2017	24,792	$333	$14.11	$11.69 - $16.31
Q4 2016	14,274	$177	$13.42	$10.65 - $17.70
Q3 2016	13,744	$240	$17.24	$14.75 - $18.62
Q2 2016	13,051	$202	$17.45	$14.43 - $19.42
Q1 2016	17,401	$276	$15.26	$11.28 - $19.71
Q4 2015	314,319	$5,802	$21.54	$16.58 - $25.48
Q3 2015	416,230	$9,557	$29.53	$22.00 - $35.35
Q2 2015	119,316	$4,140	$36.87	$34.60 - $39.89
Q1 2015	108,854	$4,110	$36.62	$31.33 - $38.96
Q4 2014	101,752	$3,731	$33.91	$30.12 - $37.03
Q3 2014	44,494	$1,434	$34.08	$32.02 - $36.18
Q2 2014	28,947	$965	$32.51	$29.50 - $34.80
Q1 2014	32,561	$1,091	$30.27	$26.11 - $34.37
Q4 2013	25,162	$684	$27.72	$25.46 - $30.00
Q3 2013	47,945	$1,261	$27.40	$24.42 - $30.65
Q2 2013	146,968	$3,886	$27.55	$25.31 - $30.31