BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2018
Shares 34,000 Value ($000) $334 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 34,000 Value ($000) $309 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 34,000 Value ($000) $228 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 24,215 Value ($000) $229 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 24,046 Value ($000) $255 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 24,046 Value ($000) $354 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 24,000 Value ($000) $322 Avg Close $14.11 Range $11.69 - $16.31