VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 580,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 580,000 Value ($000) $1 Avg Close — Range —