BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017

Shares 340,753 Value ($000) $3,306 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 348,805 Value ($000) $3,697 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 86,930 Value ($000) $1,279 Avg Close $13.82 Range $12.55 - $15.66

Q1 2017

Shares 172,604 Value ($000) $2,318 Avg Close $14.11 Range $11.69 - $16.31

Q4 2016

Shares 11,909 Value ($000) $148 Avg Close $13.42 Range $10.65 - $17.70

Q2 2016

Shares 637,074 Value ($000) $9,837 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 1,603,577 Value ($000) $25,465 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 2,928,230 Value ($000) $54,056 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 1,411,345 Value ($000) $32,405 Avg Close $29.53 Range $22.00 - $35.35

Q2 2015

Shares 265,106 Value ($000) $9,199 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 25,000 Value ($000) $944 Avg Close $36.62 Range $31.33 - $38.96

Q2 2013

Shares 213,911 Value ($000) $5,655 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	340,753	$3,306	$10.19	$8.78 - $11.09
Q3 2017	348,805	$3,697	$12.65	$10.57 - $14.92
Q2 2017	86,930	$1,279	$13.82	$12.55 - $15.66
Q1 2017	172,604	$2,318	$14.11	$11.69 - $16.31
Q4 2016	11,909	$148	$13.42	$10.65 - $17.70
Q2 2016	637,074	$9,837	$17.45	$14.43 - $19.42
Q1 2016	1,603,577	$25,465	$15.26	$11.28 - $19.71
Q4 2015	2,928,230	$54,056	$21.54	$16.58 - $25.48
Q3 2015	1,411,345	$32,405	$29.53	$22.00 - $35.35
Q2 2015	265,106	$9,199	$36.87	$34.60 - $39.89
Q1 2015	25,000	$944	$36.62	$31.33 - $38.96
Q2 2013	213,911	$5,655	$27.55	$25.31 - $30.31