BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2015

Shares 6,583 Value ($000) $228 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 6,583 Value ($000) $249 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 6,583 Value ($000) $241 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 6,583 Value ($000) $212 Avg Close $34.08 Range $32.02 - $36.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	6,583	$228	$36.87	$34.60 - $39.89
Q1 2015	6,583	$249	$36.62	$31.33 - $38.96
Q4 2014	6,583	$241	$33.91	$30.12 - $37.03
Q3 2014	6,583	$212	$34.08	$32.02 - $36.18