BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 11,503 Value ($000) $50 Avg Close $3.69 Range $2.45 - $4.83
Q2 2020
Shares 19,775 Value ($000) $58 Avg Close $3.24 Range $2.30 - $4.37
Q3 2019
Shares 34,580 Value ($000) $262 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 66,792 Value ($000) $481 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 98,548 Value ($000) $648 Avg Close $7.34 Range $6.27 - $8.43
Q3 2018
Shares 21,700 Value ($000) $213 Avg Close $9.20 Range $7.65 - $10.10
Q2 2016
Shares 53,300 Value ($000) $822 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 149,900 Value ($000) $2,380 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 29,000 Value ($000) $535 Avg Close $21.54 Range $16.58 - $25.48
Q1 2015
Shares 6,000 Value ($000) $226 Avg Close $36.62 Range $31.33 - $38.96