VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018
Shares 27,300 Value ($000) $1,484 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 27,000 Value ($000) $1,538 Avg Close $37.95 Range $33.75 - $42.14
Q3 2015
Shares 46,370 Value ($000) $2,599 Avg Close $41.55 Range $33.17 - $49.57
Q2 2014
Shares 8,140 Value ($000) $522 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 67,740 Value ($000) $4,103 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 38,040 Value ($000) $2,179 Avg Close $40.58 Range $36.85 - $45.02