BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2015

Shares 377,439 Value ($000) $13,097 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 421,039 Value ($000) $15,898 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 345,589 Value ($000) $12,673 Avg Close $33.91 Range $30.12 - $37.03

Q2 2014

Shares 218,750 Value ($000) $7,293 Avg Close $32.51 Range $29.50 - $34.80

Q3 2013

Shares 341,856 Value ($000) $11,015 Avg Close $27.40 Range $24.42 - $30.65

Q2 2013

Shares 204,008 Value ($000) $5,394 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	377,439	$13,097	$36.87	$34.60 - $39.89
Q1 2015	421,039	$15,898	$36.62	$31.33 - $38.96
Q4 2014	345,589	$12,673	$33.91	$30.12 - $37.03
Q2 2014	218,750	$7,293	$32.51	$29.50 - $34.80
Q3 2013	341,856	$11,015	$27.40	$24.42 - $30.65
Q2 2013	204,008	$5,394	$27.55	$25.31 - $30.31