BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2014
Shares 956,000 Value ($000) $1,302 Avg Close Range
Q1 2014
Shares 1,331,000 Value ($000) $1,811 Avg Close Range
Q4 2013
Shares 3,468,000 Value ($000) $4,118 Avg Close Range
Q3 2013
Shares 3,468,000 Value ($000) $4,068 Avg Close Range
Q2 2013
Shares 3,125,000 Value ($000) $0 Avg Close Range