BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2017
Shares 1,071,599 Value ($000) $10,395 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 524,273 Value ($000) $5,557 Avg Close $12.65 Range $10.57 - $14.92
Q1 2017
Shares 1,000,000 Value ($000) $13,430 Avg Close $14.11 Range $11.69 - $16.31
Q3 2014
Shares 1,767,079 Value ($000) $56,935 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 1,384,050 Value ($000) $46,144 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 856,500 Value ($000) $28,701 Avg Close $30.27 Range $26.11 - $34.37
Q3 2013
Shares 746,290 Value ($000) $19,627 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 625,135 Value ($000) $16,529 Avg Close $27.55 Range $25.31 - $30.31