VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2019

Shares 3,177 Value ($000) $183 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 3,700 Value ($000) $273 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 3,789 Value ($000) $259 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 3,864 Value ($000) $247 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 3,974 Value ($000) $233 Avg Close $43.99 Range $38.64 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,177	$183	$49.16	$42.73 - $58.47
Q3 2019	3,700	$273	$54.96	$50.85 - $58.38
Q2 2019	3,789	$259	$48.82	$43.78 - $56.44
Q1 2019	3,864	$247	$47.25	$42.74 - $49.48
Q4 2018	3,974	$233	$43.99	$38.64 - $49.01