VIACOM INC NEW

CUSIP: 92553P102 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 6,356 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 5,915 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 10,950 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 10,734 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 3,024 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 1,320 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 11,171 Value ($000) $860 Avg Close — Range —
Q2 2014
Shares 12,068 Value ($000) $1,048 Avg Close — Range —
Q1 2014
Shares 14,384 Value ($000) $1,226 Avg Close — Range —
Q4 2013
Shares 17,077 Value ($000) $1,499 Avg Close — Range —
Q3 2013
Shares 16,542 Value ($000) $1,385 Avg Close — Range —
Q2 2013
Shares 115,296 Value ($000) $7,891 Avg Close — Range —