BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2013
Shares 500,000 Value ($000) $591,000 Avg Close — Range —