BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2018

Shares 23,274 Value ($000) $156 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 28,952 Value ($000) $285 Avg Close $9.20 Range $7.65 - $10.10

Q1 2018

Shares 19,180 Value ($000) $129 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 18,089 Value ($000) $175 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 17,399 Value ($000) $184 Avg Close $12.65 Range $10.57 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	23,274	$156	$8.39	$6.08 - $9.98
Q3 2018	28,952	$285	$9.20	$7.65 - $10.10
Q1 2018	19,180	$129	$8.45	$6.39 - $10.39
Q4 2017	18,089	$175	$10.19	$8.78 - $11.09
Q3 2017	17,399	$184	$12.65	$10.57 - $14.92