VIACOM INC NEW

CUSIP: 92553P102 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019
Shares 4,281 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 4,281 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 4,281 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $366 Avg Close — Range —