BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2018
Shares 298,000 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 298,000 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 298,000 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 19,995,000 Value ($000) $19,872 Avg Close — Range —
Q1 2017
Shares 20,298,000 Value ($000) $19,994 Avg Close — Range —
Q4 2016
Shares 20,298,000 Value ($000) $19,807 Avg Close — Range —
Q3 2016
Shares 23,017,000 Value ($000) $22,950 Avg Close — Range —
Q2 2016
Shares 44,736,000 Value ($000) $43,661 Avg Close — Range —
Q1 2016
Shares 48,588,000 Value ($000) $46,642 Avg Close — Range —
Q4 2015
Shares 58,097,000 Value ($000) $57,765 Avg Close — Range —
Q3 2015
Shares 59,025,000 Value ($000) $63,232 Avg Close — Range —
Q2 2015
Shares 25,441,000 Value ($000) $33,272 Avg Close — Range —
Q1 2015
Shares 15,698,000 Value ($000) $21,866 Avg Close — Range —
Q4 2014
Shares 16,208,000 Value ($000) $22,084 Avg Close — Range —
Q3 2014
Shares 15,208,000 Value ($000) $19,676 Avg Close — Range —
Q2 2014
Shares 15,208,000 Value ($000) $19,943 Avg Close — Range —
Q1 2014
Shares 15,909,000 Value ($000) $21,646 Avg Close — Range —
Q4 2013
Shares 30,841,000 Value ($000) $36,616 Avg Close — Range —
Q3 2013
Shares 40,973,000 Value ($000) $48,094 Avg Close — Range —
Q2 2013
Shares 39,530,000 Value ($000) $46,779 Avg Close — Range —