BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2019

Shares 10,953 Value ($000) $83 Avg Close $7.91 Range $7.15 - $8.69

Q1 2019

Shares 22,970 Value ($000) $151 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 10,320 Value ($000) $69 Avg Close $8.39 Range $6.08 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,953	$83	$7.91	$7.15 - $8.69
Q1 2019	22,970	$151	$7.34	$6.27 - $8.43
Q4 2018	10,320	$69	$8.39	$6.08 - $9.98