BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2016

Shares 2,539,208 Value ($000) $44,309 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 3,185,477 Value ($000) $49,184 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 2,012,993 Value ($000) $31,966 Avg Close $15.26 Range $11.28 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,539,208	$44,309	$17.24	$14.75 - $18.62
Q2 2016	3,185,477	$49,184	$17.45	$14.43 - $19.42
Q1 2016	2,012,993	$31,966	$15.26	$11.28 - $19.71