BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 8,616,000 Value ($000) $8,594 Avg Close — Range —
Q3 2017
Shares 14,620,000 Value ($000) $14,583 Avg Close — Range —
Q2 2017
Shares 9,630,000 Value ($000) $9,534 Avg Close — Range —
Q1 2017
Shares 14,630,000 Value ($000) $14,393 Avg Close — Range —
Q4 2016
Shares 334,000 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 334,000 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 332,000 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 739,000 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 1,988,000 Value ($000) $1,974 Avg Close — Range —
Q3 2015
Shares 3,294,000 Value ($000) $3,533 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $6 Avg Close — Range —