BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2018
Shares 22,184,000 Value ($000) $22,212 Avg Close — Range —
Q4 2017
Shares 20,722,000 Value ($000) $20,734 Avg Close — Range —
Q3 2017
Shares 17,950,000 Value ($000) $17,903 Avg Close — Range —
Q2 2017
Shares 25,800,000 Value ($000) $25,664 Avg Close — Range —
Q1 2017
Shares 19,500,000 Value ($000) $19,226 Avg Close — Range —
Q1 2016
Shares 45,537,000 Value ($000) $44,005 Avg Close — Range —
Q4 2015
Shares 54,057,000 Value ($000) $53,585 Avg Close — Range —
Q3 2015
Shares 59,527,000 Value ($000) $64,274 Avg Close — Range —
Q2 2015
Shares 61,727,000 Value ($000) $81,072 Avg Close — Range —
Q1 2015
Shares 60,727,000 Value ($000) $84,719 Avg Close — Range —
Q4 2014
Shares 61,227,000 Value ($000) $83,468 Avg Close — Range —
Q3 2014
Shares 61,350,000 Value ($000) $80,017 Avg Close — Range —
Q2 2014
Shares 65,580,000 Value ($000) $89,799 Avg Close — Range —
Q1 2014
Shares 64,475,000 Value ($000) $87,905 Avg Close — Range —
Q4 2013
Shares 65,975,000 Value ($000) $79,046 Avg Close — Range —
Q3 2013
Shares 69,975,000 Value ($000) $82,712 Avg Close — Range —
Q2 2013
Shares 72,975,000 Value ($000) $86,184 Avg Close — Range —
Q1 2013
Shares 74,520,000 Value ($000) $91,505 Avg Close — Range —
Q4 2012
Shares 83,100,000 Value ($000) $96,864 Avg Close — Range —
Q3 2012
Shares 86,100,000 Value ($000) $95,880 Avg Close — Range —
Q2 2012
Shares 60,350,000 Value ($000) $56,892 Avg Close — Range —
Q1 2012
Shares 60,850,000 Value ($000) $56,705 Avg Close — Range —