BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2016
Shares 9,500,000 Value ($000) $9,480 Avg Close — Range —
Q2 2016
Shares 9,500,000 Value ($000) $9,330 Avg Close — Range —
Q1 2016
Shares 9,500,000 Value ($000) $9,131 Avg Close — Range —
Q4 2015
Shares 9,500,000 Value ($000) $9,418 Avg Close — Range —
Q3 2015
Shares 9,500,000 Value ($000) $10,176 Avg Close — Range —
Q2 2015
Shares 9,500,000 Value ($000) $12,469 Avg Close — Range —
Q1 2015
Shares 9,500,000 Value ($000) $13,247 Avg Close — Range —
Q4 2014
Shares 9,500,000 Value ($000) $12,933 Avg Close — Range —
Q3 2014
Shares 9,500,000 Value ($000) $12,321 Avg Close — Range —
Q2 2014
Shares 9,500,000 Value ($000) $12,963 Avg Close — Range —
Q1 2014
Shares 9,500,000 Value ($000) $12,927 Avg Close — Range —
Q4 2013
Shares 7,500,000 Value ($000) $9,008 Avg Close — Range —
Q3 2013
Shares 7,500,000 Value ($000) $8,799 Avg Close — Range —
Q2 2013
Shares 7,500,000 Value ($000) $8,839 Avg Close — Range —