BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 74,281 Value ($000) $329 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 90,821 Value ($000) $231 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 43,289 Value ($000) $128 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 45,401 Value ($000) $142 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 26,124 Value ($000) $190 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 33,746 Value ($000) $256 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 32,415 Value ($000) $234 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 44,219 Value ($000) $291 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 58,605 Value ($000) $392 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 65,594 Value ($000) $645 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 74,815 Value ($000) $680 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 54,049 Value ($000) $363 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 55,631 Value ($000) $539 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 31,847 Value ($000) $338 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 30,468 Value ($000) $448 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 27,133 Value ($000) $364 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 33,356 Value ($000) $414 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 71,176 Value ($000) $1,242 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 68,073 Value ($000) $1,052 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 50,899 Value ($000) $808 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 52,515 Value ($000) $969 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 24,608 Value ($000) $565 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 22,358 Value ($000) $776 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 20,051 Value ($000) $757 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 16,874 Value ($000) $619 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 14,824 Value ($000) $478 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 12,991 Value ($000) $433 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 14,266 Value ($000) $478 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 12,837 Value ($000) $349 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 11,962 Value ($000) $315 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 11,369 Value ($000) $301 Avg Close $27.55 Range $25.31 - $30.31