BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 2,500,000 Value ($000) $2,492 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,482 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $2,463 Avg Close — Range —