BROOKDALE SR LIVING

CUSIP: 11246310 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2015
Shares 116,006 Value ($000) $2,141 Avg Close — Range —
Q3 2015
Shares 395,932 Value ($000) $13,739 Avg Close — Range —
Q2 2015
Shares 395,932 Value ($000) $13,739 Avg Close — Range —
Q1 2015
Shares 382,161 Value ($000) $14,430 Avg Close — Range —
Q4 2014
Shares 844,598 Value ($000) $30,971 Avg Close — Range —
Q3 2014
Shares 1,119,201 Value ($000) $36,061 Avg Close — Range —
Q2 2014
Shares 173,809 Value ($000) $5,795 Avg Close — Range —
Q1 2014
Shares 1,099,375 Value ($000) $36,840 Avg Close — Range —
Q4 2013
Shares 122,965 Value ($000) $3,342 Avg Close — Range —
Q3 2013
Shares 434,082 Value ($000) $11,416 Avg Close — Range —
Q2 2013
Shares 614,557 Value ($000) $16,249 Avg Close — Range —