VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,229 Value ($000) $140 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 2,229 Value ($000) $126 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 6,018 Value ($000) $337 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 5,977 Value ($000) $371 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 7,009 Value ($000) $512 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 6,268 Value ($000) $449 Avg Close $48.29 Range $43.18 - $52.43
Q3 2014
Shares 5,387 Value ($000) $334 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 6,258 Value ($000) $401 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 7,112 Value ($000) $431 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 7,079 Value ($000) $405 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 7,473 Value ($000) $460 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 8,459 Value ($000) $588 Avg Close $49.18 Range $42.01 - $54.85