VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2019

Shares 11,890 Value ($000) $12 Avg Close $48.82 Range $43.78 - $56.44

Q4 2018

Shares 5,038 Value ($000) $295 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 5,038 Value ($000) $274 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 5,044 Value ($000) $287 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 5,089 Value ($000) $252 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 5,521 Value ($000) $331 Avg Close $44.53 Range $42.05 - $46.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,890	$12	$48.82	$43.78 - $56.44
Q4 2018	5,038	$295	$43.99	$38.64 - $49.01
Q3 2018	5,038	$274	$42.57	$39.40 - $44.41
Q2 2018	5,044	$287	$37.95	$33.75 - $42.14
Q1 2018	5,089	$252	$37.43	$34.11 - $43.17
Q4 2017	5,521	$331	$44.53	$42.05 - $46.29