BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 379,000 Value ($000) $493 Avg Close — Range —
Q1 2015
Shares 379,000 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 379,000 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 382,000 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 392,000 Value ($000) $535 Avg Close — Range —
Q1 2014
Shares 381,000 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 392,000 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 403,000 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 389,000 Value ($000) $457 Avg Close — Range —