VIACOM INC NEW

CUSIP: 92553P102 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2019
Shares 7,120 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 7,120 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 7,030 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 7,030 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 7,030 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 7,030 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 7,030 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 7,030 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 6,870 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 6,870 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 532,733 Value ($000) $22,130 Avg Close — Range —
Q1 2016
Shares 7,400 Value ($000) $335 Avg Close — Range —