BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2018
Shares 12,970,000 Value ($000) $12,961 Avg Close — Range —
Q4 2017
Shares 27,970,000 Value ($000) $27,926 Avg Close — Range —
Q3 2017
Shares 27,970,000 Value ($000) $27,935 Avg Close — Range —
Q2 2017
Shares 27,970,000 Value ($000) $27,848 Avg Close — Range —
Q1 2017
Shares 27,970,000 Value ($000) $27,620 Avg Close — Range —
Q4 2016
Shares 27,970,000 Value ($000) $27,323 Avg Close — Range —
Q3 2016
Shares 27,970,000 Value ($000) $27,883 Avg Close — Range —
Q2 2016
Shares 27,970,000 Value ($000) $27,428 Avg Close — Range —
Q1 2016
Shares 27,970,000 Value ($000) $26,781 Avg Close — Range —
Q4 2015
Shares 28,470,000 Value ($000) $28,452 Avg Close — Range —
Q3 2015
Shares 28,470,000 Value ($000) $30,374 Avg Close — Range —
Q2 2015
Shares 28,470,000 Value ($000) $37,242 Avg Close — Range —
Q1 2015
Shares 28,470,000 Value ($000) $39,644 Avg Close — Range —
Q4 2014
Shares 28,470,000 Value ($000) $38,879 Avg Close — Range —
Q3 2014
Shares 28,470,000 Value ($000) $36,744 Avg Close — Range —
Q2 2014
Shares 28,470,000 Value ($000) $38,879 Avg Close — Range —
Q4 2013
Shares 22,970,000 Value ($000) $27,392 Avg Close — Range —
Q3 2013
Shares 22,970,000 Value ($000) $27,062 Avg Close — Range —
Q2 2013
Shares 22,820,000 Value ($000) $26,985 Avg Close — Range —