BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019

Shares 45,800 Value ($000) $347 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 45,800 Value ($000) $330 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 45,800 Value ($000) $301 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 45,800 Value ($000) $307 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 55,100 Value ($000) $542 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 73,700 Value ($000) $670 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 87,600 Value ($000) $588 Avg Close $8.45 Range $6.39 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	45,800	$347	$7.91	$7.15 - $8.69
Q2 2019	45,800	$330	$6.60	$5.97 - $7.25
Q1 2019	45,800	$301	$7.34	$6.27 - $8.43
Q4 2018	45,800	$307	$8.39	$6.08 - $9.98
Q3 2018	55,100	$542	$9.20	$7.65 - $10.10
Q2 2018	73,700	$670	$7.76	$6.28 - $9.51
Q1 2018	87,600	$588	$8.45	$6.39 - $10.39