VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2017

Shares 36,981 Value ($000) $2,219 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 36,925 Value ($000) $2,405 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 35,764 Value ($000) $2,485 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 34,430 Value ($000) $2,239 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 31,877 Value ($000) $1,993 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 31,427 Value ($000) $2,220 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 29,837 Value ($000) $2,173 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 31,411 Value ($000) $1,978 Avg Close $36.67 Range $30.41 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	36,981	$2,219	$44.53	$42.05 - $46.29
Q3 2017	36,925	$2,405	$47.09	$44.84 - $48.98
Q2 2017	35,764	$2,485	$46.00	$42.33 - $50.39
Q1 2017	34,430	$2,239	$42.52	$40.59 - $44.82
Q4 2016	31,877	$1,993	$42.58	$37.73 - $47.27
Q3 2016	31,427	$2,220	$48.34	$44.78 - $51.02
Q2 2016	29,837	$2,173	$43.45	$39.05 - $48.42
Q1 2016	31,411	$1,978	$36.67	$30.41 - $41.81