VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2020
Shares 12,900 Value ($000) $346 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 14,100 Value ($000) $1,030 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 14,100 Value ($000) $1,030 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 14,100 Value ($000) $964 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 14,100 Value ($000) $900 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 9,000 Value ($000) $527 Avg Close $43.99 Range $38.64 - $49.01
Q2 2018
Shares 17,000 Value ($000) $968 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 14,200 Value ($000) $703 Avg Close $37.43 Range $34.11 - $43.17