BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2016
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,998 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,218 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,958 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $2,089 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $2,044 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,937 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $2,043 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $2,046 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $1,782 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $1,766 Avg Close — Range —