VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 44,004 Value ($000) $2,051 Avg Close — Range —
Q4 2016
Shares 39,755 Value ($000) $1,394 Avg Close — Range —
Q3 2016
Shares 37,659 Value ($000) $1,434 Avg Close — Range —
Q2 2016
Shares 35,828 Value ($000) $1,485 Avg Close — Range —
Q3 2015
Shares 8,070 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 12,033,011 Value ($000) $802,228 Avg Close — Range —
Q1 2015
Shares 6,671,438 Value ($000) $455,658 Avg Close — Range —
Q4 2014
Shares 6,187,966 Value ($000) $465,643 Avg Close — Range —
Q3 2014
Shares 5,175,737 Value ($000) $398,220 Avg Close — Range —
Q2 2014
Shares 4,070,917 Value ($000) $353,068 Avg Close — Range —
Q1 2014
Shares 4,001,195 Value ($000) $340,060 Avg Close — Range —
Q4 2013
Shares 4,865,365 Value ($000) $424,939 Avg Close — Range —
Q3 2013
Shares 4,872,694 Value ($000) $407,257 Avg Close — Range —
Q2 2013
Shares 5,611,533 Value ($000) $381,749 Avg Close — Range —