VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 12,849 Value ($000) $699 Avg Close $42.57 Range $39.40 - $44.41
Q2 2016
Shares 68,902 Value ($000) $5,017 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 16,300 Value ($000) $1,026 Avg Close $36.67 Range $30.41 - $41.81
Q2 2015
Shares 58,194 Value ($000) $3,613 Avg Close $48.92 Range $44.44 - $55.13
Q3 2014
Shares 491,450 Value ($000) $30,445 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 480,761 Value ($000) $30,817 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 5,278 Value ($000) $320 Avg Close $41.21 Range $38.05 - $43.07
Q3 2013
Shares 4,071 Value ($000) $251 Avg Close $42.87 Range $38.53 - $47.61