BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2020
Shares 47,500 Value ($000) $210 Avg Close $3.69 Range $2.45 - $4.83
Q2 2017
Shares 313,852 Value ($000) $4,617 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 287,256 Value ($000) $3,858 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 200,442 Value ($000) $2,489 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 306,597 Value ($000) $5,350 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 346,684 Value ($000) $5,353 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,026,544 Value ($000) $16,302 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 309,405 Value ($000) $5,712 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 161,017 Value ($000) $3,697 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 82,873 Value ($000) $2,876 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 59,904 Value ($000) $2,262 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 159,680 Value ($000) $5,855 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 215,678 Value ($000) $6,949 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 20,181 Value ($000) $673 Avg Close $32.51 Range $29.50 - $34.80