BROOKDALE SR LIVING INC

CUSIP: 112463AA2 Class: CNV

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2016
Shares 1,515,000 Value ($000) $1,483 Avg Close — Range —
Q3 2016
Shares 1,575,000 Value ($000) $1,575 Avg Close — Range —
Q2 2016
Shares 535,000 Value ($000) $526 Avg Close — Range —