BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 26,617 Value ($000) $175 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 29,484 Value ($000) $198 Avg Close $8.39 Range $6.08 - $9.98

Q2 2018

Shares 20,879 Value ($000) $190 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 17,927 Value ($000) $120 Avg Close $8.45 Range $6.39 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	26,617	$175	$7.34	$6.27 - $8.43
Q4 2018	29,484	$198	$8.39	$6.08 - $9.98
Q2 2018	20,879	$190	$7.76	$6.28 - $9.51
Q1 2018	17,927	$120	$8.45	$6.39 - $10.39