BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2015
Shares 65,500 Value ($000) $1,448 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 65,500 Value ($000) $2,298 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 56,600 Value ($000) $2,128 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 53,200 Value ($000) $1,961 Avg Close $33.91 Range $30.12 - $37.03