BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 1,188 Value ($000) $10 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 1,188 Value ($000) $11 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 1,188 Value ($000) $8 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 1,188 Value ($000) $12 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 1,488 Value ($000) $16 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 2,376 Value ($000) $32 Avg Close $13.82 Range $12.55 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,188	$10	$9.20	$7.65 - $10.10
Q2 2018	1,188	$11	$7.76	$6.28 - $9.51
Q1 2018	1,188	$8	$8.45	$6.39 - $10.39
Q4 2017	1,188	$12	$10.19	$8.78 - $11.09
Q3 2017	1,488	$16	$12.65	$10.57 - $14.92
Q2 2017	2,376	$32	$13.82	$12.55 - $15.66