VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2019

Shares 68,532 Value ($000) $5,006 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 70,834 Value ($000) $4,842 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 52,565 Value ($000) $3,355 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 52,565 Value ($000) $3,080 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 70,717 Value ($000) $3,846 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 69,919 Value ($000) $3,982 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 69,919 Value ($000) $3,464 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 307,517 Value ($000) $18,455 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 244,387 Value ($000) $15,918 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 239,987 Value ($000) $16,675 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 211,487 Value ($000) $13,756 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 360,151 Value ($000) $22,518 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 77,599 Value ($000) $5,481 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 13,627 Value ($000) $993 Avg Close $43.45 Range $39.05 - $48.42

Q4 2015

Shares 4,328 Value ($000) $245 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 122,644 Value ($000) $6,876 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 158,544 Value ($000) $9,845 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 138,703 Value ($000) $10,129 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 27,465 Value ($000) $1,970 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 123,474 Value ($000) $7,650 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 134,644 Value ($000) $8,631 Avg Close $44.52 Range $41.18 - $47.12

Q4 2013

Shares 5,621 Value ($000) $322 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 5,613 Value ($000) $346 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 10,713 Value ($000) $745 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	68,532	$5,006	$54.96	$50.85 - $58.38
Q2 2019	70,834	$4,842	$48.82	$43.78 - $56.44
Q1 2019	52,565	$3,355	$47.25	$42.74 - $49.48
Q4 2018	52,565	$3,080	$43.99	$38.64 - $49.01
Q3 2018	70,717	$3,846	$42.57	$39.40 - $44.41
Q2 2018	69,919	$3,982	$37.95	$33.75 - $42.14
Q1 2018	69,919	$3,464	$37.43	$34.11 - $43.17
Q4 2017	307,517	$18,455	$44.53	$42.05 - $46.29
Q3 2017	244,387	$15,918	$47.09	$44.84 - $48.98
Q2 2017	239,987	$16,675	$46.00	$42.33 - $50.39
Q1 2017	211,487	$13,756	$42.52	$40.59 - $44.82
Q4 2016	360,151	$22,518	$42.58	$37.73 - $47.27
Q3 2016	77,599	$5,481	$48.34	$44.78 - $51.02
Q2 2016	13,627	$993	$43.45	$39.05 - $48.42
Q4 2015	4,328	$245	$34.92	$31.58 - $37.61
Q3 2015	122,644	$6,876	$41.55	$33.17 - $49.57
Q2 2015	158,544	$9,845	$48.92	$44.44 - $55.13
Q1 2015	138,703	$10,129	$53.43	$49.19 - $57.93
Q4 2014	27,465	$1,970	$48.29	$43.18 - $52.43
Q3 2014	123,474	$7,650	$44.22	$42.29 - $45.74
Q2 2014	134,644	$8,631	$44.52	$41.18 - $47.12
Q4 2013	5,621	$322	$40.58	$36.85 - $45.02
Q3 2013	5,613	$346	$42.87	$38.53 - $47.61
Q2 2013	10,713	$745	$49.18	$42.01 - $54.85