BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2016
Shares 3,230,000 Value ($000) $3,081 Avg Close — Range —
Q4 2015
Shares 4,730,000 Value ($000) $4,709 Avg Close — Range —
Q3 2015
Shares 6,730,000 Value ($000) $7,155 Avg Close — Range —
Q2 2015
Shares 7,430,000 Value ($000) $9,692 Avg Close — Range —
Q1 2015
Shares 6,555,000 Value ($000) $9,103 Avg Close — Range —
Q4 2014
Shares 6,270,000 Value ($000) $8,539 Avg Close — Range —
Q3 2014
Shares 5,170,000 Value ($000) $6,653 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,361 Avg Close — Range —
Q4 2013
Shares 6,730,000 Value ($000) $7,992 Avg Close — Range —
Q3 2013
Shares 5,730,000 Value ($000) $6,722 Avg Close — Range —
Q2 2013
Shares 4,730,000 Value ($000) $5,570 Avg Close — Range —