BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q4 2018
Shares 4,986,400 Value ($000) $33,409 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 4,986,400 Value ($000) $49,016 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 4,986,400 Value ($000) $45,326 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 4,986,400 Value ($000) $33,459 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 4,986,400 Value ($000) $48,368 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 4,986,400 Value ($000) $52,856 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 4,986,400 Value ($000) $73,350 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 5,041,500 Value ($000) $67,707 Avg Close $14.11 Range $11.69 - $16.31