BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q1 2015
Shares 6,970 Value ($000) $263 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 6,970 Value ($000) $256 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 7,380 Value ($000) $238 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 7,380 Value ($000) $246 Avg Close $32.51 Range $29.50 - $34.80