VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2015
Shares 9,100 Value ($000) $565 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 9,100 Value ($000) $664 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 8,200 Value ($000) $588 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 18,800 Value ($000) $1,165 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 15,900 Value ($000) $1,019 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 15,800 Value ($000) $957 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 15,800 Value ($000) $905 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 13,300 Value ($000) $818 Avg Close $42.87 Range $38.53 - $47.61