BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2019

Shares 12,477 Value ($000) $91 Avg Close $7.43 Range $6.63 - $8.80

Q2 2019

Shares 31,544 Value ($000) $227 Avg Close $6.60 Range $5.97 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,477	$91	$7.43	$6.63 - $8.80
Q2 2019	31,544	$227	$6.60	$5.97 - $7.25