BROOKDALE SR LIVING INC

CUSIP: 112463aa2 Class: NOTE 2.750% 6/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2018
Shares 5,340,000 Value ($000) $5,327 Avg Close — Range —
Q4 2017
Shares 5,340,000 Value ($000) $5,327 Avg Close — Range —
Q3 2017
Shares 5,347,000 Value ($000) $5,327 Avg Close — Range —
Q2 2017
Shares 4,426,000 Value ($000) $4,398 Avg Close — Range —
Q1 2017
Shares 3,578,000 Value ($000) $3,524 Avg Close — Range —
Q4 2016
Shares 3,178,000 Value ($000) $3,093 Avg Close — Range —
Q3 2016
Shares 3,050,000 Value ($000) $3,048 Avg Close — Range —
Q2 2016
Shares 3,957,000 Value ($000) $3,894 Avg Close — Range —
Q1 2016
Shares 3,587,000 Value ($000) $3,444 Avg Close — Range —
Q4 2015
Shares 997,000 Value ($000) $993 Avg Close — Range —
Q3 2015
Shares 1,048,000 Value ($000) $1,123 Avg Close — Range —
Q2 2015
Shares 938,000 Value ($000) $1,229 Avg Close — Range —
Q1 2015
Shares 1,539,000 Value ($000) $2,143 Avg Close — Range —
Q4 2014
Shares 3,043,000 Value ($000) $4,140 Avg Close — Range —
Q3 2014
Shares 3,043,000 Value ($000) $3,925 Avg Close — Range —
Q2 2014
Shares 3,043,000 Value ($000) $4,142 Avg Close — Range —
Q1 2014
Shares 3,032,000 Value ($000) $4,122 Avg Close — Range —
Q4 2013
Shares 3,153,000 Value ($000) $3,781 Avg Close — Range —
Q3 2013
Shares 2,942,000 Value ($000) $3,451 Avg Close — Range —
Q2 2013
Shares 2,942,000 Value ($000) $3,486 Avg Close — Range —