BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2025
Shares 1,751,517 Value ($000) $12,191 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 1,093,367 Value ($000) $6,844 Avg Close $5.35 Range $4.45 - $6.38
Q4 2019
Shares 250,953 Value ($000) $1,824 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 409,044 Value ($000) $3,101 Avg Close $7.91 Range $7.15 - $8.69
Q4 2017
Shares 407,684 Value ($000) $3,955 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 574,115 Value ($000) $6,086 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 888,427 Value ($000) $13,069 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 2,214,745 Value ($000) $29,744 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 1,597,588 Value ($000) $19,842 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 3,005,489 Value ($000) $52,446 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 3,078,060 Value ($000) $47,525 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 2,298,596 Value ($000) $36,502 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 883,177 Value ($000) $16,303 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 760,560 Value ($000) $17,462 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 471,258 Value ($000) $16,353 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 438,627 Value ($000) $16,563 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 406,376 Value ($000) $14,902 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 371,427 Value ($000) $11,967 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 98,928 Value ($000) $3,298 Avg Close $32.51 Range $29.50 - $34.80
Q4 2013
Shares 98,081 Value ($000) $2,666 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 150,000 Value ($000) $3,945 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 40,800 Value ($000) $1,079 Avg Close $27.55 Range $25.31 - $30.31