VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 55,000 Value ($000) $2,812 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 45,000 Value ($000) $2,484 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 65,000 Value ($000) $3,712 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 50,000 Value ($000) $2,667 Avg Close $43.25 Range $38.26 - $48.96