BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2015
Shares 21,729 Value ($000) $499 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 23,795 Value ($000) $826 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 24,854 Value ($000) $938 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 2,655 Value ($000) $97 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 2,671 Value ($000) $86 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 2,671 Value ($000) $89 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 2,709 Value ($000) $91 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 583 Value ($000) $16 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 583 Value ($000) $15 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 583 Value ($000) $15 Avg Close $27.55 Range $25.31 - $30.31