BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ACK Asset Management LLC's Holding History (CIK: 0001510940)

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

Q4 2015
Shares 225,000 Value ($000) $4,154 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 877,400 Value ($000) $20,145 Avg Close $29.53 Range $22.00 - $35.35
Q4 2014
Shares 709,800 Value ($000) $26,028 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 688,000 Value ($000) $22,167 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 688,300 Value ($000) $22,948 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 677,600 Value ($000) $22,706 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 659,227 Value ($000) $17,918 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 598,844 Value ($000) $15,750 Avg Close $27.40 Range $24.42 - $30.65