BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2013
Shares 3,852,000 Value ($000) $4,574 Avg Close — Range —
Q3 2013
Shares 3,735,000 Value ($000) $4,382 Avg Close — Range —
Q2 2013
Shares 3,735,000 Value ($000) $4,398 Avg Close — Range —