BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2019
Shares 18,421 Value ($000) $121 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 25,961 Value ($000) $174 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 25,961 Value ($000) $255 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 23,475 Value ($000) $214 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 16,500 Value ($000) $111 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 13,321 Value ($000) $129 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 11,480 Value ($000) $122 Avg Close $12.65 Range $10.57 - $14.92
Q4 2016
Shares 17,816 Value ($000) $222 Avg Close $13.42 Range $10.65 - $17.70