VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 62 Value ($000) $1 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 14 Value ($000) $0 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 40 Value ($000) $2 Avg Close $54.96 Range $50.85 - $58.38
Q1 2019
Shares 32 Value ($000) $2 Avg Close $47.25 Range $42.74 - $49.48
Q1 2018
Shares 125 Value ($000) $6 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 22 Value ($000) $1 Avg Close $44.53 Range $42.05 - $46.29