VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2022

Shares 3,592 Value ($000) $222 Avg Close $47.59 Range $42.74 - $55.75

Q3 2021

Shares 3,665 Value ($000) $202 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 3,737 Value ($000) $213 Avg Close $47.45 Range $44.22 - $50.77

Q4 2019

Shares 7,237 Value ($000) $418 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 9,450 Value ($000) $690 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 45,960 Value ($000) $3,141 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 48,013 Value ($000) $3,064 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 12,469 Value ($000) $731 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 78,479 Value ($000) $4,268 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 96,124 Value ($000) $5,474 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 96,151 Value ($000) $4,762 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 95,636 Value ($000) $5,739 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 94,509 Value ($000) $6,155 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 92,318 Value ($000) $6,414 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 91,871 Value ($000) $5,975 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 109,748 Value ($000) $6,861 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 55,646 Value ($000) $3,930 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 38,403 Value ($000) $2,796 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 26,532 Value ($000) $1,670 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 23,205 Value ($000) $1,309 Avg Close $34.92 Range $31.58 - $37.61

Q2 2015

Shares 8,732 Value ($000) $545 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 5,100 Value ($000) $370 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 4,298 Value ($000) $308 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 4,495 Value ($000) $278 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 5,649 Value ($000) $362 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 3,428 Value ($000) $208 Avg Close $41.21 Range $38.05 - $43.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,592	$222	$47.59	$42.74 - $55.75
Q3 2021	3,665	$202	$49.08	$45.88 - $52.32
Q2 2021	3,737	$213	$47.45	$44.22 - $50.77
Q4 2019	7,237	$418	$49.16	$42.73 - $58.47
Q3 2019	9,450	$690	$54.96	$50.85 - $58.38
Q2 2019	45,960	$3,141	$48.82	$43.78 - $56.44
Q1 2019	48,013	$3,064	$47.25	$42.74 - $49.48
Q4 2018	12,469	$731	$43.99	$38.64 - $49.01
Q3 2018	78,479	$4,268	$42.57	$39.40 - $44.41
Q2 2018	96,124	$5,474	$37.95	$33.75 - $42.14
Q1 2018	96,151	$4,762	$37.43	$34.11 - $43.17
Q4 2017	95,636	$5,739	$44.53	$42.05 - $46.29
Q3 2017	94,509	$6,155	$47.09	$44.84 - $48.98
Q2 2017	92,318	$6,414	$46.00	$42.33 - $50.39
Q1 2017	91,871	$5,975	$42.52	$40.59 - $44.82
Q4 2016	109,748	$6,861	$42.58	$37.73 - $47.27
Q3 2016	55,646	$3,930	$48.34	$44.78 - $51.02
Q2 2016	38,403	$2,796	$43.45	$39.05 - $48.42
Q1 2016	26,532	$1,670	$36.67	$30.41 - $41.81
Q4 2015	23,205	$1,309	$34.92	$31.58 - $37.61
Q2 2015	8,732	$545	$48.92	$44.44 - $55.13
Q1 2015	5,100	$370	$53.43	$49.19 - $57.93
Q4 2014	4,298	$308	$48.29	$43.18 - $52.43
Q3 2014	4,495	$278	$44.22	$42.29 - $45.74
Q2 2014	5,649	$362	$44.52	$41.18 - $47.12
Q1 2014	3,428	$208	$41.21	$38.05 - $43.07