BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2020

Shares 35,743 Value ($000) $91 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 35,743 Value ($000) $105 Avg Close $3.24 Range $2.30 - $4.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	35,743	$91	$2.76	$2.36 - $3.23
Q2 2020	35,743	$105	$3.24	$2.30 - $4.37