BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2017
Shares 101,484 Value ($000) $1,493 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 101,484 Value ($000) $1,363 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 101,484 Value ($000) $1,260 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 101,543 Value ($000) $1,772 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 101,474 Value ($000) $1,567 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 101,471 Value ($000) $1,611 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 100,014 Value ($000) $1,846 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 34,267 Value ($000) $787 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 32,847 Value ($000) $1,140 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 58,999 Value ($000) $2,228 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 56,699 Value ($000) $2,079 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 55,240 Value ($000) $1,780 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 55,240 Value ($000) $1,842 Avg Close $32.51 Range $29.50 - $34.80