BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2015
Shares 1,300,000 Value ($000) $45,110 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 100,000 Value ($000) $3,776 Avg Close $36.62 Range $31.33 - $38.96
Q3 2014
Shares 300,000 Value ($000) $9,666 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 320,000 Value ($000) $10,669 Avg Close $32.51 Range $29.50 - $34.80