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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 0 | -2,064,320 | 0 | -30,367,000 | |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 2,064,320 | -5,634 | 30,367 | -27,768,633 | $0.01 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 2,069,954 | 2,069,954 | 27,799,000 | 27,799,000 | $13.43 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 0 | -3,111,031 | 0 | -57,430,000 | |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 3,111,031 | 3,111,031 | 57,430,000 | 57,430,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 5,867,732 | 5,867,732 | 134,723,000 | 134,723,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 3,463,725 | 3,463,725 | 120,192,000 | 120,192,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 3,288,989 | 3,288,989 | 124,192,000 | 124,192,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 3,165,816 | 3,165,816 | 116,090,000 | 116,090,000 | $36.67 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 2,556,236 | 2,556,236 | 82,361,000 | 82,361,000 | $32.22 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 1,845,332 | 1,845,332 | 61,523,000 | 61,523,000 | $33.34 |
| 03/31/2014 | Brookdale Senior Living Inc. | BKD | 1,886,865 | 1,886,865 | 63,229,000 | 63,229,000 | $33.51 |
| 12/31/2013 | Brookdale Senior Living Inc. | BKD | 1,900,958 | 1,900,958 | 51,668,000 | 51,668,000 | $27.18 |
| 09/30/2013 | Brookdale Senior Living Inc. | BKD | 1,646,138 | 1,646,138 | 43,293,000 | 43,293,000 | $26.30 |
| 06/30/2013 | Brookdale Senior Living Inc. | BKD | 658,866 | 658,866 | 17,420,000 | 17,420,000 | $26.44 |
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