Cloud Gate Capital, LLC

Holdings History for Brookdale Senior Living Inc. - Common Stock, $0.01 par value (BKD)

Symbol: BKD on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	1.7%	-11%	$1,204,000	65,258	-411,661	-86%	$18.45	Q4 2015
30 Sep 2015	5.4%	+4.6%	$10,951,000	476,919	+400,944	+528%	$22.96	Q3 2015
30 Jun 2015	1.1%	-2.5%	$2,636,000	75,975	-166,130	-69%	$34.70	Q2 2015
31 Mar 2015	4.7%	-0.4%	$9,141,000	242,105	-20,544	-7.8%	$37.76	Q1 2015
31 Dec 2014	9.7%	0%	$9,631,000	262,649	0		$36.67	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.