BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 3,250,000 Value ($000) $3,246 Avg Close — Range —
Q4 2017
Shares 3,250,000 Value ($000) $3,240 Avg Close — Range —
Q3 2017
Shares 3,250,000 Value ($000) $3,237 Avg Close — Range —
Q2 2017
Shares 3,250,000 Value ($000) $3,227 Avg Close — Range —
Q1 2017
Shares 3,250,000 Value ($000) $3,205 Avg Close — Range —
Q4 2016
Shares 2,650,000 Value ($000) $2,581 Avg Close — Range —
Q3 2016
Shares 1,650,000 Value ($000) $1,642 Avg Close — Range —
Q2 2016
Shares 1,050,000 Value ($000) $1,034 Avg Close — Range —
Q1 2016
Shares 550,000 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,596 Avg Close — Range —
Q2 2014
Shares 1,250,000 Value ($000) $1,702 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,726 Avg Close — Range —
Q4 2013
Shares 2,250,000 Value ($000) $2,713 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,515 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,536 Avg Close — Range —