VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2019
Shares 429 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 435 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 429 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 429 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 435 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 830,211 Value ($000) $31,631 Avg Close — Range —
Q2 2016
Shares 837,311 Value ($000) $34,724 Avg Close — Range —
Q1 2016
Shares 555,551 Value ($000) $22,933 Avg Close — Range —
Q4 2014
Shares 449,429 Value ($000) $33,820 Avg Close — Range —
Q3 2014
Shares 856,578 Value ($000) $65,905 Avg Close — Range —
Q2 2014
Shares 1,726,072 Value ($000) $149,702 Avg Close — Range —
Q1 2014
Shares 1,770,833 Value ($000) $150,503 Avg Close — Range —
Q4 2013
Shares 1,617,905 Value ($000) $141,308 Avg Close — Range —
Q3 2013
Shares 2,284,883 Value ($000) $190,971 Avg Close — Range —
Q2 2013
Shares 2,121,991 Value ($000) $144,401 Avg Close — Range —