BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q2 2020

Shares 34,474 Value ($000) $102 Avg Close $3.24 Range $2.30 - $4.37

Q1 2020

Shares 154,474 Value ($000) $482 Avg Close $5.83 Range $1.47 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	34,474	$102	$3.24	$2.30 - $4.37
Q1 2020	154,474	$482	$5.83	$1.47 - $8.57