BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 237,000 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 182,000 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 133,000 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 133,000 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 133,000 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 133,000 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 121,000 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 102,000 Value ($000) $100 Avg Close — Range —