BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2018
Shares 4,650,000 Value ($000) $4,656 Avg Close — Range —
Q4 2017
Shares 4,650,000 Value ($000) $4,653 Avg Close — Range —
Q3 2017
Shares 4,650,000 Value ($000) $4,644 Avg Close — Range —
Q2 2017
Shares 4,650,000 Value ($000) $4,630 Avg Close — Range —
Q1 2017
Shares 4,650,000 Value ($000) $4,592 Avg Close — Range —
Q4 2016
Shares 4,650,000 Value ($000) $4,542 Avg Close — Range —
Q3 2016
Shares 2,150,000 Value ($000) $2,143 Avg Close — Range —