BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2017
Shares 10,826 Value ($000) $105 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 10,826 Value ($000) $115 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 10,826 Value ($000) $159 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 10,864 Value ($000) $146 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 28,390 Value ($000) $353 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 15,849 Value ($000) $277 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 14,517 Value ($000) $224 Avg Close $17.45 Range $14.43 - $19.42
Q4 2015
Shares 3,267 Value ($000) $60 Avg Close $21.54 Range $16.58 - $25.48