BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2017
Shares 34,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 34,000 Value ($000) $33 Avg Close — Range —