VENTAS INC

CUSIP: 92276f100 Class: USD

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 40,879 Value ($000) $2,574 Avg Close — Range —
Q4 2015
Shares 40,879 Value ($000) $2,307 Avg Close — Range —
Q3 2015
Shares 40,550 Value ($000) $2,273 Avg Close — Range —
Q2 2015
Shares 40,225 Value ($000) $2,498 Avg Close — Range —
Q1 2015
Shares 39,417 Value ($000) $2,878 Avg Close — Range —
Q4 2014
Shares 39,159 Value ($000) $2,808 Avg Close — Range —
Q3 2014
Shares 41,638 Value ($000) $2,669 Avg Close — Range —
Q2 2014
Shares 41,638 Value ($000) $2,669 Avg Close — Range —
Q1 2014
Shares 41,760 Value ($000) $2,529 Avg Close — Range —
Q4 2013
Shares 41,476 Value ($000) $2,376 Avg Close — Range —
Q3 2013
Shares 41,183 Value ($000) $2,533 Avg Close — Range —
Q2 2013
Shares 41,338 Value ($000) $2,871 Avg Close — Range —