BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 500,000 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,460 Avg Close — Range —
Q3 2016
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 77,000 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 77,000 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 133,000 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 1,067,000 Value ($000) $1,134 Avg Close — Range —
Q2 2015
Shares 2,108,000 Value ($000) $2,750 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 860,000 Value ($000) $1,021 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 731,000 Value ($000) $862 Avg Close — Range —