BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2016

Shares 136,170 Value ($000) $2,375 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 147,520 Value ($000) $2,276 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 302,034 Value ($000) $4,794 Avg Close $15.26 Range $11.28 - $19.71

Q1 2014

Shares 76,300 Value ($000) $2,555 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 77,970 Value ($000) $2,118 Avg Close $27.72 Range $25.46 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	136,170	$2,375	$17.24	$14.75 - $18.62
Q2 2016	147,520	$2,276	$17.45	$14.43 - $19.42
Q1 2016	302,034	$4,794	$15.26	$11.28 - $19.71
Q1 2014	76,300	$2,555	$30.27	$26.11 - $34.37
Q4 2013	77,970	$2,118	$27.72	$25.46 - $30.00