BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2017
Shares 5,044,195 Value ($000) $48,929 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 5,800,502 Value ($000) $61,485 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 6,082,082 Value ($000) $89,467 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 6,205,928 Value ($000) $83,345 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 4,907,830 Value ($000) $60,955 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 4,994,909 Value ($000) $87,161 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 5,198,158 Value ($000) $80,260 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 5,497,782 Value ($000) $87,305 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 3,975,642 Value ($000) $73,391 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 2,491,307 Value ($000) $57,201 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 1,347,378 Value ($000) $46,754 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 1,480,698 Value ($000) $55,911 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,502,846 Value ($000) $55,109 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 1,473,299 Value ($000) $47,469 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 1,581,910 Value ($000) $52,741 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 1,598,863 Value ($000) $53,578 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 1,654,475 Value ($000) $44,968 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 1,673,432 Value ($000) $44,012 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 1,688,521 Value ($000) $44,645 Avg Close $27.55 Range $25.31 - $30.31