BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2017
Shares 104,615 Value ($000) $1,015 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 35,603 Value ($000) $377 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 38,571 Value ($000) $567 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 35,925 Value ($000) $483 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 35,950 Value ($000) $447 Avg Close $13.42 Range $10.65 - $17.70
Q2 2016
Shares 18,479 Value ($000) $285 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 15,627 Value ($000) $248 Avg Close $15.26 Range $11.28 - $19.71
Q3 2015
Shares 10,495 Value ($000) $241 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 6,615 Value ($000) $229 Avg Close $36.87 Range $34.60 - $39.89