BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2018
Shares 24,941,000 Value ($000) $24,972 Avg Close — Range —
Q4 2017
Shares 22,941,000 Value ($000) $22,955 Avg Close — Range —
Q3 2017
Shares 23,841,000 Value ($000) $23,811 Avg Close — Range —
Q2 2017
Shares 21,313,000 Value ($000) $21,219 Avg Close — Range —
Q1 2017
Shares 20,013,000 Value ($000) $19,762 Avg Close — Range —
Q4 2016
Shares 12,500,000 Value ($000) $12,210 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $12,460 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $9,820 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $11,534 Avg Close — Range —
Q4 2015
Shares 16,000,000 Value ($000) $15,990 Avg Close — Range —
Q3 2015
Shares 17,000,000 Value ($000) $18,210 Avg Close — Range —