VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2020

Shares 8,767 Value ($000) $231 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 98,550 Value ($000) $5,690 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 100,180 Value ($000) $7,316 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 49,228 Value ($000) $3,365 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 49,247 Value ($000) $3,142 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 101,975 Value ($000) $5,975 Avg Close $43.99 Range $38.64 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,767	$231	$39.41	$10.59 - $50.29
Q4 2019	98,550	$5,690	$49.16	$42.73 - $58.47
Q3 2019	100,180	$7,316	$54.96	$50.85 - $58.38
Q2 2019	49,228	$3,365	$48.82	$43.78 - $56.44
Q1 2019	49,247	$3,142	$47.25	$42.74 - $49.48
Q4 2018	101,975	$5,975	$43.99	$38.64 - $49.01