VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020

Shares 1,223 Value ($000) $61 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 4,744 Value ($000) $201 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 5,000 Value ($000) $208 Avg Close $26.96 Range $17.53 - $37.49

Q4 2019

Shares 3,570 Value ($000) $208 Avg Close $49.16 Range $42.73 - $58.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,223	$61	$38.61	$31.59 - $44.00
Q3 2020	4,744	$201	$33.04	$27.94 - $38.41
Q2 2020	5,000	$208	$26.96	$17.53 - $37.49
Q4 2019	3,570	$208	$49.16	$42.73 - $58.47