BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2018

Shares 35,715 Value ($000) $240 Avg Close $8.45 Range $6.39 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	35,715	$240	$8.45	$6.39 - $10.39