BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 1,917,000 Value ($000) $1,912 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,984 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 586,000 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 2,400,000 Value ($000) $2,384 Avg Close — Range —
Q2 2016
Shares 465,000 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 2,525,000 Value ($000) $2,409 Avg Close — Range —
Q4 2015
Shares 501,000 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 453,000 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,630 Avg Close — Range —
Q1 2015
Shares 1,688,000 Value ($000) $2,344 Avg Close — Range —
Q4 2014
Shares 1,278,000 Value ($000) $1,740 Avg Close — Range —
Q1 2014
Shares 268,000 Value ($000) $365 Avg Close — Range —
Q4 2013
Shares 2,784,000 Value ($000) $3,306 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $6 Avg Close — Range —