BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2016
Shares 2,730,835 Value ($000) $47,653 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 3,255,172 Value ($000) $50,260 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 3,365,679 Value ($000) $53,447 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,884,180 Value ($000) $34,782 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 3,176,438 Value ($000) $72,931 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 8,538,049 Value ($000) $296,270 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 9,009,009 Value ($000) $340,180 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 9,337,821 Value ($000) $342,418 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 9,323,854 Value ($000) $300,415 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 6,310,454 Value ($000) $210,391 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 5,987,391 Value ($000) $200,637 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 5,475,126 Value ($000) $148,814 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 5,217,797 Value ($000) $137,228 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 4,783,759 Value ($000) $126,483 Avg Close $27.55 Range $25.31 - $30.31