BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015

Shares 102,832 Value ($000) $2,361 Avg Close $29.53 Range $22.00 - $35.35

Q2 2015

Shares 134,779 Value ($000) $4,677 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 132,857 Value ($000) $5,017 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 109,570 Value ($000) $4,018 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 109,174 Value ($000) $3,518 Avg Close $34.08 Range $32.02 - $36.18

Q2 2013

Shares 40,910 Value ($000) $1,082 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	102,832	$2,361	$29.53	$22.00 - $35.35
Q2 2015	134,779	$4,677	$36.87	$34.60 - $39.89
Q1 2015	132,857	$5,017	$36.62	$31.33 - $38.96
Q4 2014	109,570	$4,018	$33.91	$30.12 - $37.03
Q3 2014	109,174	$3,518	$34.08	$32.02 - $36.18
Q2 2013	40,910	$1,082	$27.55	$25.31 - $30.31