BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2018
Shares 87 Value ($000) $1 Avg Close $8.45 Range $6.39 - $10.39
Q1 2011
Shares 31,800 Value ($000) $890 Avg Close — Range —