BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2020

Shares 17,155 Value ($000) $54 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 17,155 Value ($000) $125 Avg Close $7.43 Range $6.63 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	17,155	$54	$5.83	$1.47 - $8.57
Q4 2019	17,155	$125	$7.43	$6.63 - $8.80