BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020

Shares 38,020 Value ($000) $119 Avg Close $5.83 Range $1.47 - $8.57

Q4 2017

Shares 671,084 Value ($000) $6,510 Avg Close $10.19 Range $8.78 - $11.09

Q2 2017

Shares 46,952 Value ($000) $691 Avg Close $13.82 Range $12.55 - $15.66

Q1 2014

Shares 19,876 Value ($000) $666 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 34,976 Value ($000) $951 Avg Close $27.72 Range $25.46 - $30.00

Q3 2013

Shares 111,770 Value ($000) $2,940 Avg Close $27.40 Range $24.42 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	38,020	$119	$5.83	$1.47 - $8.57
Q4 2017	671,084	$6,510	$10.19	$8.78 - $11.09
Q2 2017	46,952	$691	$13.82	$12.55 - $15.66
Q1 2014	19,876	$666	$30.27	$26.11 - $34.37
Q4 2013	34,976	$951	$27.72	$25.46 - $30.00
Q3 2013	111,770	$2,940	$27.40	$24.42 - $30.65