BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 2,500,000 Value ($000) $2,495 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $4,470 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $6,894 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,972 Avg Close — Range —
Q3 2015
Shares 998,000 Value ($000) $1,073 Avg Close — Range —
Q2 2015
Shares 2,998,000 Value ($000) $3,923 Avg Close — Range —
Q1 2015
Shares 27,950,000 Value ($000) $38,935 Avg Close — Range —
Q4 2014
Shares 15,450,000 Value ($000) $21,026 Avg Close — Range —