BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2017
Shares 987,200 Value ($000) $14,522 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 240,000 Value ($000) $3,223 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 204,000 Value ($000) $2,534 Avg Close $13.42 Range $10.65 - $17.70