VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 1,067,645 Value ($000) $52,880 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 1,503,622 Value ($000) $90,232 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 1,475,036 Value ($000) $96,069 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 1,441,218 Value ($000) $100,136 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 1,755,015 Value ($000) $114,146 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 1,680,449 Value ($000) $105,061 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 1,806,045 Value ($000) $127,561 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 1,624,831 Value ($000) $118,320 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 1,697,631 Value ($000) $106,883 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 1,620,690 Value ($000) $91,456 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 1,189,974 Value ($000) $66,710 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 1,029,144 Value ($000) $63,899 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 1,012,783 Value ($000) $73,954 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 930,824 Value ($000) $66,740 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 856,406 Value ($000) $53,055 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 338,256 Value ($000) $21,682 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 320,568 Value ($000) $19,417 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 289,554 Value ($000) $16,586 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 285,577 Value ($000) $17,563 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 267,623 Value ($000) $18,589 Avg Close $49.18 Range $42.01 - $54.85