BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Findlay Park Partners LLP's Holding History (CIK: 0001351950)

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

Q2 2016
Shares 700,000 Value ($000) $10,808 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,150,000 Value ($000) $18,262 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,700,000 Value ($000) $31,382 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 2,800,000 Value ($000) $64,288 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 3,600,000 Value ($000) $124,920 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 3,172,810 Value ($000) $119,805 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 3,214,000 Value ($000) $117,857 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 2,434,000 Value ($000) $78,423 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 1,170,000 Value ($000) $39,008 Avg Close $32.51 Range $29.50 - $34.80