VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2020

Shares 60,504 Value ($000) $1,622 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 48,534 Value ($000) $2,802 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 39,016 Value ($000) $2,849 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 35,566 Value ($000) $2,431 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 35,382 Value ($000) $2,258 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 35,717 Value ($000) $2,093 Avg Close $43.99 Range $38.64 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	60,504	$1,622	$39.41	$10.59 - $50.29
Q4 2019	48,534	$2,802	$49.16	$42.73 - $58.47
Q3 2019	39,016	$2,849	$54.96	$50.85 - $58.38
Q2 2019	35,566	$2,431	$48.82	$43.78 - $56.44
Q1 2019	35,382	$2,258	$47.25	$42.74 - $49.48
Q4 2018	35,717	$2,093	$43.99	$38.64 - $49.01