BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2015

Shares 25,000 Value ($000) $868 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 25,000 Value ($000) $944 Avg Close $36.62 Range $31.33 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	25,000	$868	$36.87	$34.60 - $39.89
Q1 2015	25,000	$944	$36.62	$31.33 - $38.96