BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2014
Shares 6,000,000 Value ($000) $8,156 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $9,084 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $10,893 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $13,630 Avg Close — Range —