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IMPAX ASSET MANAGEMENT LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 0 | -901,286 | 0 | -6,048,000 | |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 901,286 | -250,000 | 6,048,000 | -5,119,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 1,151,286 | 0 | 11,167,000 | -1,037,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 1,151,286 | 172,494 | 12,204,000 | -2,194,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 978,792 | 298,430 | 14,398,000 | 5,261,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 680,362 | 0 | 9,137,000 | 687,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 680,362 | -455,007 | 8,450,000 | -11,362,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 1,135,369 | 410,416 | 19,812,000 | 3,167,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 985,369 | 120,370 | 15,214,000 | -754,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 955,814 | 90,815 | 15,178,000 | -790,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 864,999 | 140,046 | 15,968,000 | -677,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 724,953 | 724,953 | 16,645,000 | 16,645,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 634,828 | 634,828 | 22,029,000 | 22,029,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 341,035 | 341,035 | 12,877,000 | 12,877,000 | $37.76 |
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