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Aston Asset Management, LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Ventas, Inc. | VTR | 24,732 | -6,944 | 1,801,000 | -193,000 | $72.82 |
| 03/31/2016 | Ventas, Inc. | VTR | 31,676 | 31,676 | 1,994,000 | 1,994,000 | $62.95 |
| 12/31/2015 | Ventas, Inc. | VTR | 30,497 | 18,679 | 1,721,000 | 1,058,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 11,818 | 1,226 | 663,000 | -16,000 | $56.10 |
| 06/30/2015 | Ventas, Inc. | VTR | 10,165 | -427 | 631,000 | -48,000 | $62.08 |
| 03/31/2015 | Ventas, Inc. | VTR | 11,036 | 444 | 806,000 | 127,000 | $73.03 |
| 12/31/2014 | Ventas, Inc. | VTR | 10,167 | -425 | 729,000 | 50,000 | $71.70 |
| 09/30/2014 | Ventas, Inc. | VTR | 12,837 | 2,245 | 795,000 | 116,000 | $61.93 |
| 06/30/2014 | Ventas, Inc. | VTR | 10,592 | 10,592 | 679,000 | 679,000 | $64.10 |
| 12/31/2013 | Ventas, Inc. | VTR | 0 | -10,030 | 0 | -617,000 | |
| 09/30/2013 | Ventas, Inc. | VTR | 10,030 | 10,030 | 617,000 | 617,000 | $61.52 |
| 06/30/2013 | Ventas, Inc. | VTR | 12,500 | 12,500 | 868,000 | 868,000 | $69.44 |
| 12/31/2012 | Ventas, Inc. | VTR | 0 | -11,500 | 0 | -716,000 | |
| 09/30/2012 | Ventas, Inc. | VTR | 11,500 | 1,300 | 716,000 | 72,000 | $62.26 |
| 06/30/2012 | Ventas, Inc. | VTR | 10,200 | -1,600 | 644,000 | -30,000 | $63.14 |
| 03/31/2012 | Ventas, Inc. | VTR | 11,800 | 11,800 | 674,000 | 674,000 | $57.12 |
| 12/31/2011 | Ventas, Inc. | VTR | 8,050 | 8,050 | 444,000 | 444,000 | $55.16 |
| 09/30/2011 | Ventas, Inc. | VTR | 0 | -38,811 | 0 | -2,046,000 | |
| 06/30/2011 | Ventas, Inc. | VTR | 38,811 | 12,908 | 2,046,000 | 710,000 | $52.72 |
| 09/30/2010 | Ventas, Inc. | VTR | 25,903 | -1,916 | 1,336,000 | 30,000 | $51.58 |
| 06/30/2010 | Ventas, Inc. | VTR | 27,819 | 0 | 1,306,000 | -15,000 | $46.95 |
| 03/31/2010 | Ventas, Inc. | VTR | 27,819 | -401 | 1,321,000 | 87,000 | $47.49 |
| 12/31/2009 | Ventas, Inc. | VTR | 28,220 | -4,701 | 1,234,000 | -33,000 | $43.73 |
| 09/30/2009 | Ventas, Inc. | VTR | 32,921 | 32,289 | 1,267,000 | 1,245,833 | $38.49 |
| 06/30/2009 | Ventas, Inc. | VTR | 21,167 | 20,785 | 632,000 | 615,115 | $29.86 |
| 03/31/2009 | Ventas, Inc. | VTR | 382 | 382 | 16,885 | 16,885 | $44.20 |
| 12/31/2008 | Ventas, Inc. | VTR | 0 | -66,650 | 0 | -3,294,000 | |
| 09/30/2008 | Ventas, Inc. | VTR | 66,650 | 900 | 3,294,000 | 495,000 | $49.42 |
| 06/30/2008 | Ventas, Inc. | VTR | 65,750 | -18,300 | 2,799,000 | -976,000 | $42.57 |
| 03/31/2008 | Ventas, Inc. | VTR | 84,050 | 1,500 | 3,775,000 | 40,000 | $44.91 |
| 12/31/2007 | Ventas, Inc. | VTR | 82,550 | 82,550 | 3,735,000 | 3,735,000 | $45.25 |
| 09/03/2007 | Ventas, Inc. | VTR | 76,150 | -57,200 | 3,153,000 | -1,681,000 | $41.41 |
| 06/30/2007 | Ventas, Inc. | VTR | 133,350 | 65,600 | 4,834,000 | 1,979,692 | $36.25 |
| 03/31/2007 | Ventas, Inc. | VTR | 67,750 | 5,500 | 2,854,308 | 219,888 | $42.13 |
| 12/31/2006 | Ventas, Inc. | VTR | 62,250 | 62,250 | 2,634,420 | 2,634,420 | $42.32 |
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