BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2016

Shares 664,134 Value ($000) $11,589 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 653,031 Value ($000) $10,083 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 781,461 Value ($000) $12,410 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 771,709 Value ($000) $14,246 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 777,072 Value ($000) $17,842 Avg Close $29.53 Range $22.00 - $35.35

Q2 2015

Shares 783,536 Value ($000) $27,188,700 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 1,040,801 Value ($000) $39,300,646 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 1,044,477 Value ($000) $38,300,972 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 883,994 Value ($000) $28,483 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 904,057 Value ($000) $30,141 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 993,570 Value ($000) $33,294,531 Avg Close $30.27 Range $26.11 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	664,134	$11,589	$17.24	$14.75 - $18.62
Q2 2016	653,031	$10,083	$17.45	$14.43 - $19.42
Q1 2016	781,461	$12,410	$15.26	$11.28 - $19.71
Q4 2015	771,709	$14,246	$21.54	$16.58 - $25.48
Q3 2015	777,072	$17,842	$29.53	$22.00 - $35.35
Q2 2015	783,536	$27,188,700	$36.87	$34.60 - $39.89
Q1 2015	1,040,801	$39,300,646	$36.62	$31.33 - $38.96
Q4 2014	1,044,477	$38,300,972	$33.91	$30.12 - $37.03
Q3 2014	883,994	$28,483	$34.08	$32.02 - $36.18
Q2 2014	904,057	$30,141	$32.51	$29.50 - $34.80
Q1 2014	993,570	$33,294,531	$30.27	$26.11 - $34.37