BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 18,540 Value ($000) $680 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 18,190 Value ($000) $586 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 14,190 Value ($000) $473 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 11,370 Value ($000) $381 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 11,720 Value ($000) $319 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 12,010 Value ($000) $316 Avg Close $27.40 Range $24.42 - $30.65