BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 4,050,000 Value ($000) $4,055 Avg Close — Range —
Q4 2017
Shares 4,050,000 Value ($000) $4,053 Avg Close — Range —
Q3 2017
Shares 4,050,000 Value ($000) $4,045 Avg Close — Range —
Q2 2017
Shares 5,050,000 Value ($000) $5,028 Avg Close — Range —
Q1 2017
Shares 5,050,000 Value ($000) $4,987 Avg Close — Range —
Q4 2016
Shares 4,550,000 Value ($000) $4,445 Avg Close — Range —
Q3 2016
Shares 3,050,000 Value ($000) $3,040 Avg Close — Range —
Q2 2016
Shares 1,575,000 Value ($000) $1,544 Avg Close — Range —