BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 61,800 Value ($000) $414 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 10,757 Value ($000) $106 Avg Close $9.20 Range $7.65 - $10.10
Q2 2017
Shares 32,760 Value ($000) $482 Avg Close $13.82 Range $12.55 - $15.66
Q2 2016
Shares 7,292 Value ($000) $113 Avg Close $17.45 Range $14.43 - $19.42
Q4 2014
Shares 17,188 Value ($000) $630 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 4,481 Value ($000) $144 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 5,328 Value ($000) $178 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 598 Value ($000) $20 Avg Close $30.27 Range $26.11 - $34.37
Q2 2013
Shares 105,534 Value ($000) $2,790 Avg Close $27.55 Range $25.31 - $30.31