BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2016
Shares 1,578,660 Value ($000) $27,548 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,072,287 Value ($000) $16,556 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 867,739 Value ($000) $13,780 Avg Close $15.26 Range $11.28 - $19.71