BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2015
Shares 4,695 Value ($000) $87 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 4,680 Value ($000) $107 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 4,680 Value ($000) $162 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 19,000 Value ($000) $717 Avg Close $36.62 Range $31.33 - $38.96