BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q1 2018
Shares 4,210,000 Value ($000) $28,249 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 4,210,000 Value ($000) $40,837 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 4,210,000 Value ($000) $44,626 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 6,410,000 Value ($000) $94,291 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 6,410,000 Value ($000) $86,086 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 5,750,000 Value ($000) $71,415 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 4,750,000 Value ($000) $82,888 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 11,140,920 Value ($000) $172,016 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 15,145,639 Value ($000) $240,513 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 12,360,000 Value ($000) $228,166 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 7,213,000 Value ($000) $165,610 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 7,213,000 Value ($000) $250,291 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 8,324,750 Value ($000) $314,343 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 8,533,250 Value ($000) $312,914 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 8,533,250 Value ($000) $274,941 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 5,323,000 Value ($000) $177,469 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 5,323,000 Value ($000) $178,374 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 5,323,000 Value ($000) $144,679 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 5,323,000 Value ($000) $139,995 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 4,900,000 Value ($000) $129,556 Avg Close $27.55 Range $25.31 - $30.31