BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q3 2015
Shares 190,000 Value ($000) $4,362 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 1,392,700 Value ($000) $48,327 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 1,149,200 Value ($000) $43,394 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,227,800 Value ($000) $45,023 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 999,300 Value ($000) $32,197 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 1,176,600 Value ($000) $39,228 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 1,142,900 Value ($000) $38,299 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 2,610,060 Value ($000) $70,941 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 2,503,760 Value ($000) $65,849 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 2,074,160 Value ($000) $54,841 Avg Close $27.55 Range $25.31 - $30.31