VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 20,903 Value ($000) $1,120 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 11,415 Value ($000) $648 Avg Close $37.95 Range $33.75 - $42.14
Q4 2017
Shares 51,349 Value ($000) $3,070 Avg Close $44.53 Range $42.05 - $46.29