BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 51,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 82,000 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $9 Avg Close — Range —