BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2018

Shares 8,947 Value ($000) $60 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 3,968 Value ($000) $38 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 3,472 Value ($000) $117 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 4,658 Value ($000) $68 Avg Close $13.82 Range $12.55 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	8,947	$60	$8.45	$6.39 - $10.39
Q4 2017	3,968	$38	$10.19	$8.78 - $11.09
Q3 2017	3,472	$117	$12.65	$10.57 - $14.92
Q2 2017	4,658	$68	$13.82	$12.55 - $15.66