VIACOM INC NEW

CUSIP: 92553P102 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2015
Shares 8,435 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 8,800 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 5,940 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 3,610 Value ($000) $248 Avg Close — Range —