BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020

Shares 33,300 Value ($000) $85 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 141,600 Value ($000) $418 Avg Close $3.24 Range $2.30 - $4.37

Q1 2018

Shares 20,900 Value ($000) $140 Avg Close $8.45 Range $6.39 - $10.39

Q2 2015

Shares 346,945 Value ($000) $12,039 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 410,665 Value ($000) $15,507 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 490,995 Value ($000) $18,005 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 618,115 Value ($000) $19,916 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 501,020 Value ($000) $16,704 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 390,600 Value ($000) $13,089 Avg Close $30.27 Range $26.11 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	33,300	$85	$2.76	$2.36 - $3.23
Q2 2020	141,600	$418	$3.24	$2.30 - $4.37
Q1 2018	20,900	$140	$8.45	$6.39 - $10.39
Q2 2015	346,945	$12,039	$36.87	$34.60 - $39.89
Q1 2015	410,665	$15,507	$36.62	$31.33 - $38.96
Q4 2014	490,995	$18,005	$33.91	$30.12 - $37.03
Q3 2014	618,115	$19,916	$34.08	$32.02 - $36.18
Q2 2014	501,020	$16,704	$32.51	$29.50 - $34.80
Q1 2014	390,600	$13,089	$30.27	$26.11 - $34.37