VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2016

Shares 20,000 Value ($000) $1,413 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 34,000 Value ($000) $2,476 Avg Close $43.45 Range $39.05 - $48.42

Q2 2015

Shares 20,000 Value ($000) $1,242 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 36,000 Value ($000) $2,629 Avg Close $53.43 Range $49.19 - $57.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	20,000	$1,413	$48.34	$44.78 - $51.02
Q2 2016	34,000	$2,476	$43.45	$39.05 - $48.42
Q2 2015	20,000	$1,242	$48.92	$44.44 - $55.13
Q1 2015	36,000	$2,629	$53.43	$49.19 - $57.93