VIACOM INC NEW

CUSIP: 92553P102 Class: CL A

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2016
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $27 Avg Close — Range —