BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2018

Shares 364 Value ($000) $2 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 364 Value ($000) $4 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 364 Value ($000) $3 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 989 Value ($000) $7 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 331 Value ($000) $3 Avg Close $10.19 Range $8.78 - $11.09

Q2 2017

Shares 102 Value ($000) $1 Avg Close $13.82 Range $12.55 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	364	$2	$8.39	$6.08 - $9.98
Q3 2018	364	$4	$9.20	$7.65 - $10.10
Q2 2018	364	$3	$7.76	$6.28 - $9.51
Q1 2018	989	$7	$8.45	$6.39 - $10.39
Q4 2017	331	$3	$10.19	$8.78 - $11.09
Q2 2017	102	$1	$13.82	$12.55 - $15.66