BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 10,934 Value ($000) $74 Avg Close $7.14 Range $6.41 - $8.12

Q2 2014

Shares 53,879 Value ($000) $1,796 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 53,879 Value ($000) $1,805 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 53,879 Value ($000) $1,464 Avg Close $27.72 Range $25.46 - $30.00

Q3 2013

Shares 55,264 Value ($000) $1,453 Avg Close $27.40 Range $24.42 - $30.65

Q2 2013

Shares 80,818 Value ($000) $2,137 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,934	$74	$7.14	$6.41 - $8.12
Q2 2014	53,879	$1,796	$32.51	$29.50 - $34.80
Q1 2014	53,879	$1,805	$30.27	$26.11 - $34.37
Q4 2013	53,879	$1,464	$27.72	$25.46 - $30.00
Q3 2013	55,264	$1,453	$27.40	$24.42 - $30.65
Q2 2013	80,818	$2,137	$27.55	$25.31 - $30.31