BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2018
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 640,000 Value ($000) $636 Avg Close — Range —
Q2 2017
Shares 1,180,000 Value ($000) $1,170 Avg Close — Range —
Q1 2017
Shares 5,131,000 Value ($000) $5,047 Avg Close — Range —
Q4 2016
Shares 4,084,000 Value ($000) $3,973 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 1,021,000 Value ($000) $997 Avg Close — Range —
Q1 2016
Shares 1,046,000 Value ($000) $997 Avg Close — Range —
Q4 2015
Shares 677,000 Value ($000) $674 Avg Close — Range —
Q3 2015
Shares 2,687,000 Value ($000) $2,855 Avg Close — Range —
Q2 2015
Shares 1,980,000 Value ($000) $2,582 Avg Close — Range —
Q1 2015
Shares 1,395,000 Value ($000) $1,936 Avg Close — Range —
Q4 2014
Shares 745,000 Value ($000) $1,014 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $27 Avg Close — Range —