BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2017
Shares 5,700 Value ($000) $55 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 6,900 Value ($000) $73 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 6,900 Value ($000) $101 Avg Close $13.82 Range $12.55 - $15.66