BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2022

Shares 112,400 Value ($000) $510 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 105,000 Value ($000) $740 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 11,900 Value ($000) $61 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 182,300 Value ($000) $1,148 Avg Close $7.14 Range $5.50 - $8.79

Q4 2020

Shares 37,500 Value ($000) $166 Avg Close $3.69 Range $2.45 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	112,400	$510	$5.90	$4.43 - $7.61
Q1 2022	105,000	$740	$6.11	$4.88 - $7.36
Q4 2021	11,900	$61	$6.24	$4.64 - $7.70
Q3 2021	182,300	$1,148	$7.14	$5.50 - $8.79
Q4 2020	37,500	$166	$3.69	$2.45 - $4.83