BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2017
Shares 150,000 Value ($000) $2,207 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 3,275,702 Value ($000) $43,993 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 11,551,213 Value ($000) $143,466 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 8,587,315 Value ($000) $149,849 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,518,450 Value ($000) $23,445 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 2,290,550 Value ($000) $36,374 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 797,300 Value ($000) $14,718 Avg Close $21.54 Range $16.58 - $25.48
Q4 2014
Shares 1,930,835 Value ($000) $70,804 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 3,437,749 Value ($000) $110,764 Avg Close $34.08 Range $32.02 - $36.18
Q4 2013
Shares 62,000 Value ($000) $1,685 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 1,628,389 Value ($000) $42,827 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 315,440 Value ($000) $83,402 Avg Close $27.55 Range $25.31 - $30.31
Q1 2013
Shares 62,000 Value ($000) $173,856 Avg Close $27.51 Range $25.04 - $29.92