BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2016
Shares 19,000,000 Value ($000) $18,121 Avg Close — Range —
Q4 2015
Shares 19,000,000 Value ($000) $18,976 Avg Close — Range —