VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2017
Shares 2,310 Value ($000) $139 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 4,610 Value ($000) $300 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 4,610 Value ($000) $320 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 5,000 Value ($000) $325 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 10,000 Value ($000) $625 Avg Close $42.58 Range $37.73 - $47.27
Q3 2016
Shares 10,000 Value ($000) $706 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 10,000 Value ($000) $728 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 10,000 Value ($000) $630 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 10,000 Value ($000) $564 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 10,000 Value ($000) $561 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 10,000 Value ($000) $621 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 10,000 Value ($000) $730 Avg Close $53.43 Range $49.19 - $57.93
Q4 2014
Shares 10,000 Value ($000) $717 Avg Close $48.29 Range $43.18 - $52.43