BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2016
Shares 43,200 Value ($000) $754 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 42,700 Value ($000) $659 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 42,200 Value ($000) $670 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 42,200 Value ($000) $779 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 42,200 Value ($000) $969 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 140,000 Value ($000) $4,858 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 90,400 Value ($000) $3,414 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 278,400 Value ($000) $10,209 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 180,000 Value ($000) $5,800 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 230,000 Value ($000) $7,668 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 85,744 Value ($000) $2,873 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 151,000 Value ($000) $4,104 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 150,000 Value ($000) $3,945 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 222,700 Value ($000) $5,888 Avg Close $27.55 Range $25.31 - $30.31