BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2017

Shares 48,465 Value ($000) $470 Avg Close $10.19 Range $8.78 - $11.09

Q3 2017

Shares 163,245 Value ($000) $1,730 Avg Close $12.65 Range $10.57 - $14.92

Q2 2017

Shares 236,827 Value ($000) $3,484 Avg Close $13.82 Range $12.55 - $15.66

Q1 2017

Shares 233,280 Value ($000) $3,133 Avg Close $14.11 Range $11.69 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	48,465	$470	$10.19	$8.78 - $11.09
Q3 2017	163,245	$1,730	$12.65	$10.57 - $14.92
Q2 2017	236,827	$3,484	$13.82	$12.55 - $15.66
Q1 2017	233,280	$3,133	$14.11	$11.69 - $16.31