BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2018

Shares 43,231 Value ($000) $290 Avg Close $8.39 Range $6.08 - $9.98

Q1 2018

Shares 2,143 Value ($000) $14 Avg Close $8.45 Range $6.39 - $10.39

Q3 2016

Shares 24,493 Value ($000) $427 Avg Close $17.24 Range $14.75 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	43,231	$290	$8.39	$6.08 - $9.98
Q1 2018	2,143	$14	$8.45	$6.39 - $10.39
Q3 2016	24,493	$427	$17.24	$14.75 - $18.62