BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2013
Shares 1,000,000 Value ($000) $1,173 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,175 Avg Close — Range —