BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 3,435,000 Value ($000) $3,431 Avg Close — Range —
Q4 2017
Shares 3,625,000 Value ($000) $3,618 Avg Close — Range —
Q3 2017
Shares 3,625,000 Value ($000) $3,615 Avg Close — Range —
Q2 2017
Shares 3,625,000 Value ($000) $3,593 Avg Close — Range —
Q1 2017
Shares 8,625,000 Value ($000) $8,512 Avg Close — Range —
Q4 2016
Shares 8,625,000 Value ($000) $8,383 Avg Close — Range —
Q3 2016
Shares 8,625,000 Value ($000) $8,690 Avg Close — Range —
Q2 2016
Shares 8,625,000 Value ($000) $8,496 Avg Close — Range —
Q1 2016
Shares 9,625,000 Value ($000) $9,433 Avg Close — Range —
Q4 2015
Shares 3,625,000 Value ($000) $3,606 Avg Close — Range —
Q3 2015
Shares 3,625,000 Value ($000) $3,819 Avg Close — Range —
Q2 2015
Shares 45,635,000 Value ($000) $60,252 Avg Close — Range —