BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016

Shares 2,143 Value ($000) $33 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 490 Value ($000) $8 Avg Close $15.26 Range $11.28 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,143	$33	$17.45	$14.43 - $19.42
Q1 2016	490	$8	$15.26	$11.28 - $19.71