BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 329 Value ($000) $2,493 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 329 Value ($000) $2,372 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 329 Value ($000) $2,164 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 329 Value ($000) $2,204 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 329 Value ($000) $3,234 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 329 Value ($000) $2,991 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 329 Value ($000) $2 Avg Close $8.45 Range $6.39 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	329	$2,493	$7.91	$7.15 - $8.69
Q2 2019	329	$2,372	$6.60	$5.97 - $7.25
Q1 2019	329	$2,164	$7.34	$6.27 - $8.43
Q4 2018	329	$2,204	$8.39	$6.08 - $9.98
Q3 2018	329	$3,234	$9.20	$7.65 - $10.10
Q2 2018	329	$2,991	$7.76	$6.28 - $9.51
Q1 2018	329	$2	$8.45	$6.39 - $10.39