BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 8,119 Value ($000) $282 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 10,649 Value ($000) $402 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 11,573 Value ($000) $424 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 11,830 Value ($000) $381 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 12,130 Value ($000) $404 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 12,383 Value ($000) $415 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 26,560 Value ($000) $722 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 27,250 Value ($000) $717 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 26,441 Value ($000) $699 Avg Close $27.55 Range $25.31 - $30.31
Q1 2013
Shares 24,371 Value ($000) $679 Avg Close $27.51 Range $25.04 - $29.92
Q4 2012
Shares 22,560 Value ($000) $571 Avg Close — Range —