BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2020

Shares 38,145 Value ($000) $168 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 38,145 Value ($000) $97 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 32,145 Value ($000) $96 Avg Close $3.24 Range $2.30 - $4.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	38,145	$168	$3.69	$2.45 - $4.83
Q3 2020	38,145	$97	$2.76	$2.36 - $3.23
Q2 2020	32,145	$96	$3.24	$2.30 - $4.37