BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2015

Shares 9,000 Value ($000) $297 Avg Close $36.87 Range $34.60 - $39.89

Q1 2015

Shares 8,550 Value ($000) $323 Avg Close $36.62 Range $31.33 - $38.96

Q4 2014

Shares 8,550 Value ($000) $314 Avg Close $33.91 Range $30.12 - $37.03

Q3 2014

Shares 9,731 Value ($000) $314 Avg Close $34.08 Range $32.02 - $36.18

Q2 2014

Shares 9,404 Value ($000) $314 Avg Close $32.51 Range $29.50 - $34.80

Q1 2014

Shares 9,356 Value ($000) $314 Avg Close $30.27 Range $26.11 - $34.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	9,000	$297	$36.87	$34.60 - $39.89
Q1 2015	8,550	$323	$36.62	$31.33 - $38.96
Q4 2014	8,550	$314	$33.91	$30.12 - $37.03
Q3 2014	9,731	$314	$34.08	$32.02 - $36.18
Q2 2014	9,404	$314	$32.51	$29.50 - $34.80
Q1 2014	9,356	$314	$30.27	$26.11 - $34.37