BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 68,457 Value ($000) $494 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 59,693 Value ($000) $393 Avg Close $7.34 Range $6.27 - $8.43
Q3 2018
Shares 884 Value ($000) $9 Avg Close $9.20 Range $7.65 - $10.10
Q1 2018
Shares 170 Value ($000) $1 Avg Close $8.45 Range $6.39 - $10.39
Q2 2015
Shares 3,067 Value ($000) $106 Avg Close $36.87 Range $34.60 - $39.89
Q4 2014
Shares 11,074 Value ($000) $406 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 8,406 Value ($000) $271 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 41 Value ($000) $1 Avg Close $32.51 Range $29.50 - $34.80