BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2022

Shares 143,387 Value ($000) $612 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 182,660 Value ($000) $829 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 169,165 Value ($000) $1,193 Avg Close $6.11 Range $4.88 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	143,387	$612	$4.74	$4.02 - $5.49
Q2 2022	182,660	$829	$5.90	$4.43 - $7.61
Q1 2022	169,165	$1,193	$6.11	$4.88 - $7.36