BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 6,400 Value ($000) $147 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 87,507 Value ($000) $3,036 Avg Close $36.87 Range $34.60 - $39.89
Q4 2013
Shares 115,394 Value ($000) $3,136 Avg Close $27.72 Range $25.46 - $30.00
Q2 2013
Shares 122,635 Value ($000) $3,242 Avg Close $27.55 Range $25.31 - $30.31