BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2015
Shares 4,800,000 Value ($000) $4,779 Avg Close — Range —
Q3 2015
Shares 4,800,000 Value ($000) $5,103 Avg Close — Range —
Q2 2015
Shares 4,800,000 Value ($000) $6,261 Avg Close — Range —
Q1 2015
Shares 4,800,000 Value ($000) $6,666 Avg Close — Range —
Q4 2014
Shares 4,800,000 Value ($000) $6,537 Avg Close — Range —
Q3 2014
Shares 4,800,000 Value ($000) $6,177 Avg Close — Range —
Q2 2014
Shares 4,800,000 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 4,800,000 Value ($000) $65 Avg Close — Range —