BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024

Shares 180,000 Value ($000) $1,190 Avg Close $5.83 Range $5.27 - $6.71

Q2 2014

Shares 107,305 Value ($000) $3,578 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 226,055 Value ($000) $7,575 Avg Close $30.27 Range $26.11 - $34.37

Q3 2013

Shares 200,000 Value ($000) $5,260 Avg Close $27.40 Range $24.42 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	180,000	$1,190	$5.83	$5.27 - $6.71
Q2 2014	107,305	$3,578	$32.51	$29.50 - $34.80
Q1 2014	226,055	$7,575	$30.27	$26.11 - $34.37
Q3 2013	200,000	$5,260	$27.40	$24.42 - $30.65