BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2017
Shares 1,860,000 Value ($000) $1,851 Avg Close — Range —
Q2 2017
Shares 2,320,000 Value ($000) $2,297 Avg Close — Range —
Q1 2017
Shares 3,750,000 Value ($000) $3,684 Avg Close — Range —
Q4 2016
Shares 4,410,000 Value ($000) $4,294 Avg Close — Range —
Q3 2015
Shares 1,925,000 Value ($000) $2,050 Avg Close — Range —
Q2 2015
Shares 10,975,000 Value ($000) $14,425 Avg Close — Range —
Q1 2015
Shares 6,450,000 Value ($000) $8,978 Avg Close — Range —