BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2020
Shares 67,482 Value ($000) $211 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 27,932 Value ($000) $203,066 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 31,132 Value ($000) $236 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 33,132 Value ($000) $239 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 33,132 Value ($000) $218 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 31,632 Value ($000) $212 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 31,057 Value ($000) $260 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 28,557 Value ($000) $260 Avg Close $7.76 Range $6.28 - $9.51