VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2019
Shares 23,400 Value ($000) $1,709 Avg Close $54.96 Range $50.85 - $58.38
Q1 2019
Shares 6,000 Value ($000) $383 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 8,500 Value ($000) $498 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 21,500 Value ($000) $1,169 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 21,500 Value ($000) $1,224 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 19,500 Value ($000) $966 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 9,900 Value ($000) $594 Avg Close $44.53 Range $42.05 - $46.29
Q3 2017
Shares 7,000 Value ($000) $456 Avg Close $47.09 Range $44.84 - $48.98
Q2 2017
Shares 7,000 Value ($000) $486 Avg Close $46.00 Range $42.33 - $50.39
Q1 2017
Shares 7,000 Value ($000) $455 Avg Close $42.52 Range $40.59 - $44.82
Q4 2016
Shares 6,000 Value ($000) $375 Avg Close $42.58 Range $37.73 - $47.27
Q2 2016
Shares 1,700 Value ($000) $124 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 1,700 Value ($000) $107 Avg Close $36.67 Range $30.41 - $41.81