BROOKDALE SR LIVING INC

CUSIP: 112463AC8 Class: NOTE 2.000%10/1

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 5,000,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4 Avg Close — Range —