BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 7,030 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 21,320 Value ($000) $2,041 Avg Close — Range —
Q4 2015
Shares 21,110 Value ($000) $2,110 Avg Close — Range —
Q2 2015
Shares 5,020 Value ($000) $655 Avg Close — Range —