BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016

Shares 30,680 Value ($000) $487 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 31,901 Value ($000) $589 Avg Close $21.54 Range $16.58 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	30,680	$487	$15.26	$11.28 - $19.71
Q4 2015	31,901	$589	$21.54	$16.58 - $25.48