BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2017
Shares 5,297,968 Value ($000) $71,152 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 5,850,603 Value ($000) $72,664 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 6,459,339 Value ($000) $112,715 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 6,173,115 Value ($000) $95,313 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 5,280,679 Value ($000) $83,857 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 3,495,491 Value ($000) $64,527 Avg Close $21.54 Range $16.58 - $25.48
Q3 2014
Shares 37,943 Value ($000) $1,223 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 320,387 Value ($000) $10,682 Avg Close $32.51 Range $29.50 - $34.80