BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2017
Shares 10,000 Value ($000) $97 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 10,000 Value ($000) $106 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 10,000 Value ($000) $147 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 10,000 Value ($000) $134 Avg Close $14.11 Range $11.69 - $16.31
Q3 2016
Shares 10,000 Value ($000) $174 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 10,000 Value ($000) $154 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 10,000 Value ($000) $159 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 10,000 Value ($000) $185 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 10,000 Value ($000) $230 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 10,000 Value ($000) $347 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 56,135 Value ($000) $2,120 Avg Close $36.62 Range $31.33 - $38.96