BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q2 2015

Shares 8,595 Value ($000) $298 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 8,595 Value ($000) $325 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 6,895 Value ($000) $253 Avg Close $33.91 Range $30.12 - $37.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	8,595	$298	$36.87	$34.60 - $39.89
Q1 2015	8,595	$325	$36.62	$31.33 - $38.96
Q4 2014	6,895	$253	$33.91	$30.12 - $37.03