BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Land & Buildings Investment Management, LLC's Holding History (CIK: 0001536520)

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

Q4 2020
Shares 486,209 Value ($000) $2,154 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 486,209 Value ($000) $1,235 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 486,209 Value ($000) $1,434 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 486,209 Value ($000) $1,517 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 4,293,111 Value ($000) $31,211 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 6,864,437 Value ($000) $52,032 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 5,668,426 Value ($000) $40,869 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 3,800,831 Value ($000) $25,009 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 4,239,031 Value ($000) $28,402 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 6,168,921 Value ($000) $60,640 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 7,171,671 Value ($000) $65,190 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 5,729,395 Value ($000) $38,444 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 6,816,974 Value ($000) $66,125 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 5,000,774 Value ($000) $53,008 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 3,212,918 Value ($000) $47,262 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 4,167,834 Value ($000) $55,974 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 4,131,534 Value ($000) $51,314 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 573,034 Value ($000) $9,999 Avg Close $17.24 Range $14.75 - $18.62
Q1 2015
Shares 136,300 Value ($000) $5,147 Avg Close $36.62 Range $31.33 - $38.96
Q4 2013
Shares 150,000 Value ($000) $3,945 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 99,000 Value ($000) $2,604 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 173,100 Value ($000) $4,577 Avg Close $27.55 Range $25.31 - $30.31