BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2016
Shares 328,096 Value ($000) $5,725 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 353,123 Value ($000) $5,452 Avg Close $17.45 Range $14.43 - $19.42