BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q3 2016

Shares 12,250 Value ($000) $214 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 12,100 Value ($000) $187 Avg Close $17.45 Range $14.43 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	12,250	$214	$17.24	$14.75 - $18.62
Q2 2016	12,100	$187	$17.45	$14.43 - $19.42