Jana Partners’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,262,144	Closed	-$236M	–	33
2015 Q3	$236M	Buy	10,262,144 +1,280,599	+14%	+$29.4M	2.66%	13
2015 Q2	$312M	Buy	8,981,545 +246,539	+3%	+$8.55M	1.85%	20
2015 Q1	$330M	Buy	+8,735,006	New	+$330M	1.91%	13