BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2020
Shares 10,000 Value ($000) $31 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 10,000 Value ($000) $73 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 10,000 Value ($000) $76 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 10,000 Value ($000) $72 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 10,100 Value ($000) $66 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 10,000 Value ($000) $67 Avg Close $8.39 Range $6.08 - $9.98