BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022

Shares 650,077 Value ($000) $2,776 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 445,320 Value ($000) $2,021 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 455,839 Value ($000) $3,214 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 461,488 Value ($000) $2,381 Avg Close $6.24 Range $4.64 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	650,077	$2,776	$4.74	$4.02 - $5.49
Q2 2022	445,320	$2,021	$5.90	$4.43 - $7.61
Q1 2022	455,839	$3,214	$6.11	$4.88 - $7.36
Q4 2021	461,488	$2,381	$6.24	$4.64 - $7.70