BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2015

Shares 60,587 Value ($000) $1,118 Avg Close $21.54 Range $16.58 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	60,587	$1,118	$21.54	$16.58 - $25.48