BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 2,500,000 Value ($000) $2,439 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,505 Avg Close — Range —