BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2014
Shares 8,766 Value ($000) $283 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 8,766 Value ($000) $292 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 8,766 Value ($000) $290 Avg Close $30.27 Range $26.11 - $34.37