BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2018
Shares 13,720,000 Value ($000) $13,686 Avg Close — Range —
Q4 2017
Shares 12,530,000 Value ($000) $12,491 Avg Close — Range —
Q3 2017
Shares 8,780,000 Value ($000) $8,736 Avg Close — Range —
Q2 2017
Shares 4,350,000 Value ($000) $4,315 Avg Close — Range —