BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2017

Shares 654,515 Value ($000) $6,349 Avg Close $10.19 Range $8.78 - $11.09

Q4 2016

Shares 193,052 Value ($000) $2,398 Avg Close $13.42 Range $10.65 - $17.70

Q3 2016

Shares 861,463 Value ($000) $15,033 Avg Close $17.24 Range $14.75 - $18.62

Q2 2016

Shares 1,157,962 Value ($000) $17,879 Avg Close $17.45 Range $14.43 - $19.42

Q1 2016

Shares 1,363,369 Value ($000) $21,650 Avg Close $15.26 Range $11.28 - $19.71

Q3 2015

Shares 208,944 Value ($000) $4,797 Avg Close $29.53 Range $22.00 - $35.35

Q4 2014

Shares 408,024 Value ($000) $14,962 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 408,024 Value ($000) $13,147 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 358,024 Value ($000) $11,936 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 347,224 Value ($000) $11,635 Avg Close $30.27 Range $26.11 - $34.37

Q4 2013

Shares 347,224 Value ($000) $9,438 Avg Close $27.72 Range $25.46 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	654,515	$6,349	$10.19	$8.78 - $11.09
Q4 2016	193,052	$2,398	$13.42	$10.65 - $17.70
Q3 2016	861,463	$15,033	$17.24	$14.75 - $18.62
Q2 2016	1,157,962	$17,879	$17.45	$14.43 - $19.42
Q1 2016	1,363,369	$21,650	$15.26	$11.28 - $19.71
Q3 2015	208,944	$4,797	$29.53	$22.00 - $35.35
Q4 2014	408,024	$14,962	$33.91	$30.12 - $37.03
Q3 2014	408,024	$13,147	$34.08	$32.02 - $36.18
Q2 2014	358,024	$11,936	$32.51	$29.50 - $34.80
Q1 2014	347,224	$11,635	$30.27	$26.11 - $34.37
Q4 2013	347,224	$9,438	$27.72	$25.46 - $30.00