BlackRock Fund Advisors’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31.7M	Buy	2,550,727 +135,277	+6%	+$1.82M	0.01%	1936
2016 Q3	$42.1M	Buy	2,415,450 +25,543	+1%	+$440K	0.01%	1693
2016 Q2	$36.9M	Buy	2,389,907 +52,162	+2%	+$910K	0.01%	1695
2016 Q1	$37.1M	Sell	2,337,745 -28,624	-1%	-$437K	0.01%	1633
2015 Q4	$43.7M	Buy	2,366,369 +129,115	+6%	+$2.78M	0.01%	1563
2015 Q3	$51.4M	Buy	2,237,254 +27,315	+1%	+$807K	0.01%	1405
2015 Q2	$76.7M	Buy	2,209,939 +298,299	+16%	+$11M	0.02%	1217
2015 Q1	$72.2M	Buy	1,911,640 +174,195	+10%	+$6.38M	0.02%	1246
2014 Q4	$63.7M	Sell	1,737,445 -18,574	-1%	-$630K	0.02%	1292
2014 Q3	$56.6M	Buy	1,756,019 +546,694	+45%	+$18.6M	0.02%	1279
2014 Q2	$40.3M	Buy	1,209,325 +251,795	+26%	+$8.19M	0.01%	1543
2014 Q1	$32.1M	Buy	957,530 +48,329	+5%	+$1.46M	0.01%	1718
2013 Q4	$24.7M	Buy	909,201 +770	+0.1%	+$21.3K	0.01%	1860
2013 Q3	$23.9M	Buy	908,431 +72,173	+9%	+$1.98M	0.01%	1843
2013 Q2	$22.1M	Buy	+836,258	New	+$23M	0.01%	1792