VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 546 Value ($000) $39 Avg Close $48.34 Range $44.78 - $51.02
Q2 2016
Shares 546 Value ($000) $40 Avg Close $43.45 Range $39.05 - $48.42
Q1 2016
Shares 806 Value ($000) $51 Avg Close $36.67 Range $30.41 - $41.81
Q4 2015
Shares 546 Value ($000) $31 Avg Close $34.92 Range $31.58 - $37.61
Q3 2015
Shares 546 Value ($000) $31 Avg Close $41.55 Range $33.17 - $49.57
Q2 2015
Shares 546 Value ($000) $34 Avg Close $48.92 Range $44.44 - $55.13
Q1 2015
Shares 546 Value ($000) $40 Avg Close $53.43 Range $49.19 - $57.93
Q3 2014
Shares 621 Value ($000) $38 Avg Close $44.22 Range $42.29 - $45.74
Q2 2014
Shares 550 Value ($000) $35 Avg Close $44.52 Range $41.18 - $47.12
Q1 2014
Shares 650 Value ($000) $39 Avg Close $41.21 Range $38.05 - $43.07
Q4 2013
Shares 650 Value ($000) $37 Avg Close $40.58 Range $36.85 - $45.02
Q3 2013
Shares 650 Value ($000) $40 Avg Close $42.87 Range $38.53 - $47.61
Q2 2013
Shares 650 Value ($000) $45 Avg Close $49.18 Range $42.01 - $54.85