VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019

Shares 40,421 Value ($000) $2,756 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 41,692 Value ($000) $2,655 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 50,592 Value ($000) $2,958 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 40,956 Value ($000) $2,222 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 38,156 Value ($000) $2,167 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 21,308 Value ($000) $1,047 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 21,606 Value ($000) $1,293 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 21,926 Value ($000) $1,423 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 21,535 Value ($000) $1,495 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 30,380 Value ($000) $1,976 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 19,861 Value ($000) $1,242 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 18,054 Value ($000) $1,275 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 19,154 Value ($000) $1,395 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 19,166 Value ($000) $1,206 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 18,844 Value ($000) $1,065 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 18,718 Value ($000) $1,049 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 18,804 Value ($000) $1,168 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 18,459 Value ($000) $1,348 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 18,459 Value ($000) $1,324 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 25,597 Value ($000) $1,586 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 24,697 Value ($000) $1,583 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 330,352 Value ($000) $20,010 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 226,256 Value ($000) $12,960 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 213,392 Value ($000) $13,124 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 197,810 Value ($000) $13,740 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	40,421	$2,756	$48.82	$43.78 - $56.44
Q1 2019	41,692	$2,655	$47.25	$42.74 - $49.48
Q4 2018	50,592	$2,958	$43.99	$38.64 - $49.01
Q3 2018	40,956	$2,222	$42.57	$39.40 - $44.41
Q2 2018	38,156	$2,167	$37.95	$33.75 - $42.14
Q1 2018	21,308	$1,047	$37.43	$34.11 - $43.17
Q4 2017	21,606	$1,293	$44.53	$42.05 - $46.29
Q3 2017	21,926	$1,423	$47.09	$44.84 - $48.98
Q2 2017	21,535	$1,495	$46.00	$42.33 - $50.39
Q1 2017	30,380	$1,976	$42.52	$40.59 - $44.82
Q4 2016	19,861	$1,242	$42.58	$37.73 - $47.27
Q3 2016	18,054	$1,275	$48.34	$44.78 - $51.02
Q2 2016	19,154	$1,395	$43.45	$39.05 - $48.42
Q1 2016	19,166	$1,206	$36.67	$30.41 - $41.81
Q4 2015	18,844	$1,065	$34.92	$31.58 - $37.61
Q3 2015	18,718	$1,049	$41.55	$33.17 - $49.57
Q2 2015	18,804	$1,168	$48.92	$44.44 - $55.13
Q1 2015	18,459	$1,348	$53.43	$49.19 - $57.93
Q4 2014	18,459	$1,324	$48.29	$43.18 - $52.43
Q3 2014	25,597	$1,586	$44.22	$42.29 - $45.74
Q2 2014	24,697	$1,583	$44.52	$41.18 - $47.12
Q1 2014	330,352	$20,010	$41.21	$38.05 - $43.07
Q4 2013	226,256	$12,960	$40.58	$36.85 - $45.02
Q3 2013	213,392	$13,124	$42.87	$38.53 - $47.61
Q2 2013	197,810	$13,740	$49.18	$42.01 - $54.85