VIACOM INC NEW

CUSIP: 92553P102 Class: CL A

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q1 2018
Shares 107,000 Value ($000) $4,237 Avg Close — Range —
Q4 2017
Shares 107,000 Value ($000) $3,734 Avg Close — Range —
Q3 2017
Shares 133,000 Value ($000) $4,881 Avg Close — Range —
Q2 2017
Shares 160,000 Value ($000) $6,088 Avg Close — Range —
Q1 2017
Shares 160,000 Value ($000) $7,800 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $6,160 Avg Close — Range —
Q3 2016
Shares 160,000 Value ($000) $6,851 Avg Close — Range —
Q2 2016
Shares 160,000 Value ($000) $7,427 Avg Close — Range —
Q1 2016
Shares 160,000 Value ($000) $7,248 Avg Close — Range —
Q4 2015
Shares 160,000 Value ($000) $7,039 Avg Close — Range —
Q3 2015
Shares 260,000 Value ($000) $11,510 Avg Close — Range —
Q2 2015
Shares 260,000 Value ($000) $16,866 Avg Close — Range —
Q1 2015
Shares 310,000 Value ($000) $21,294 Avg Close — Range —
Q4 2014
Shares 310,000 Value ($000) $23,405 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $39,984 Avg Close — Range —
Q2 2014
Shares 410,000 Value ($000) $35,568 Avg Close — Range —
Q1 2014
Shares 410,000 Value ($000) $34,957 Avg Close — Range —
Q4 2013
Shares 610,000 Value ($000) $53,540 Avg Close — Range —
Q3 2013
Shares 686,000 Value ($000) $57,494 Avg Close — Range —
Q2 2013
Shares 885,000 Value ($000) $60,569 Avg Close — Range —