BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2018
Shares 4,175,000 Value ($000) $4,180 Avg Close — Range —
Q4 2017
Shares 18,175,000 Value ($000) $18,186 Avg Close — Range —
Q3 2017
Shares 11,175,000 Value ($000) $11,161 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $5,974 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $9,875 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $2,442 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $2,942 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,873 Avg Close — Range —
Q4 2015
Shares 5,660,000 Value ($000) $5,656 Avg Close — Range —
Q3 2014
Shares 32,725,000 Value ($000) $42,236 Avg Close — Range —
Q2 2014
Shares 30,225,000 Value ($000) $41,276 Avg Close — Range —
Q1 2014
Shares 26,575,000 Value ($000) $36,291 Avg Close — Range —
Q4 2013
Shares 24,575,000 Value ($000) $29,306 Avg Close — Range —
Q3 2013
Shares 24,575,000 Value ($000) $28,952 Avg Close — Range —
Q2 2013
Shares 22,075,000 Value ($000) $26,104 Avg Close — Range —