VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 29,400 Value ($000) $706 Avg Close — Range —
Q2 2019
Shares 29,400 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 73,800 Value ($000) $2,072 Avg Close — Range —
Q4 2018
Shares 69,100 Value ($000) $1,776 Avg Close — Range —
Q3 2018
Shares 49,200 Value ($000) $1,661 Avg Close — Range —
Q2 2018
Shares 49,200 Value ($000) $1,484 Avg Close — Range —
Q1 2018
Shares 72,900 Value ($000) $2,277 Avg Close — Range —
Q4 2017
Shares 55,500 Value ($000) $1,710 Avg Close — Range —
Q3 2017
Shares 36,800 Value ($000) $1,025 Avg Close — Range —
Q2 2017
Shares 36,800 Value ($000) $1,235 Avg Close — Range —
Q1 2017
Shares 46,300 Value ($000) $2,159 Avg Close — Range —
Q4 2016
Shares 46,300 Value ($000) $1,625 Avg Close — Range —
Q3 2016
Shares 48,800 Value ($000) $1,859 Avg Close — Range —
Q2 2016
Shares 66,900 Value ($000) $2,774 Avg Close — Range —
Q1 2016
Shares 59,100 Value ($000) $2,440 Avg Close — Range —
Q4 2015
Shares 45,500 Value ($000) $1,873 Avg Close — Range —
Q3 2015
Shares 45,500 Value ($000) $1,963 Avg Close — Range —
Q2 2015
Shares 46,000 Value ($000) $2,973 Avg Close — Range —
Q1 2015
Shares 52,500 Value ($000) $3,586 Avg Close — Range —
Q4 2014
Shares 52,500 Value ($000) $3,951 Avg Close — Range —
Q3 2014
Shares 42,400 Value ($000) $3,262 Avg Close — Range —
Q2 2014
Shares 53,400 Value ($000) $4,631 Avg Close — Range —
Q1 2014
Shares 50,200 Value ($000) $4,266 Avg Close — Range —
Q4 2013
Shares 57,600 Value ($000) $5,031 Avg Close — Range —
Q3 2013
Shares 24,400 Value ($000) $2,039 Avg Close — Range —
Q2 2013
Shares 41,800 Value ($000) $2,844 Avg Close — Range —