BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 320 Value ($000) $2 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 320 Value ($000) $2 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 320 Value ($000) $2 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 320 Value ($000) $3 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 320 Value ($000) $2 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 320 Value ($000) $1 Avg Close $3.69 Range $2.45 - $4.83
Q3 2016
Shares 42 Value ($000) $1 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 42 Value ($000) $1 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 42 Value ($000) $1 Avg Close $15.26 Range $11.28 - $19.71