BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2020

Shares 36,509 Value ($000) $92 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 36,424 Value ($000) $107 Avg Close $3.24 Range $2.30 - $4.37

Q1 2018

Shares 15,300 Value ($000) $102 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 15,300 Value ($000) $148 Avg Close $10.19 Range $8.78 - $11.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	36,509	$92	$2.76	$2.36 - $3.23
Q2 2020	36,424	$107	$3.24	$2.30 - $4.37
Q1 2018	15,300	$102	$8.45	$6.39 - $10.39
Q4 2017	15,300	$148	$10.19	$8.78 - $11.09