BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2015
Shares 1,228,825 Value ($000) $22,685 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 649,091 Value ($000) $14,903 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 138,505 Value ($000) $4,806 Avg Close $36.87 Range $34.60 - $39.89
Q3 2014
Shares 116,670 Value ($000) $3,759 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 51,668 Value ($000) $1,723 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 331,351 Value ($000) $11,104 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 38,400 Value ($000) $1,044 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 35,800 Value ($000) $942 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 35,800 Value ($000) $946 Avg Close $27.55 Range $25.31 - $30.31