BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 34,190,000 Value ($000) $33,912 Avg Close — Range —
Q1 2017
Shares 34,190,000 Value ($000) $33,634 Avg Close — Range —
Q4 2016
Shares 50,440,000 Value ($000) $49,085 Avg Close — Range —
Q3 2016
Shares 50,440,000 Value ($000) $50,093 Avg Close — Range —
Q2 2016
Shares 51,940,000 Value ($000) $50,739 Avg Close — Range —
Q1 2016
Shares 51,940,000 Value ($000) $49,538 Avg Close — Range —
Q4 2015
Shares 51,953,000 Value ($000) $51,726 Avg Close — Range —
Q3 2015
Shares 51,953,000 Value ($000) $55,233 Avg Close — Range —
Q2 2015
Shares 51,953,000 Value ($000) $67,766 Avg Close — Range —
Q1 2015
Shares 51,953,000 Value ($000) $72,150 Avg Close — Range —
Q4 2014
Shares 51,857,000 Value ($000) $70,623 Avg Close — Range —
Q3 2014
Shares 53,407,000 Value ($000) $68,728 Avg Close — Range —
Q2 2014
Shares 52,133,000 Value ($000) $70,999 Avg Close — Range —
Q1 2014
Shares 47,437,000 Value ($000) $64,544 Avg Close — Range —
Q4 2013
Shares 42,423,000 Value ($000) $50,377 Avg Close — Range —
Q3 2013
Shares 39,598,000 Value ($000) $46,453 Avg Close — Range —
Q2 2013
Shares 62,176,000 Value ($000) $73,212 Avg Close — Range —