VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2019
Shares 31,576 Value ($000) $759 Avg Close Range
Q2 2019
Shares 31,576 Value ($000) $943 Avg Close Range
Q1 2019
Shares 36,326 Value ($000) $1,020 Avg Close Range
Q4 2018
Shares 36,326 Value ($000) $934 Avg Close Range
Q3 2018
Shares 36,326 Value ($000) $1,226 Avg Close Range
Q2 2018
Shares 39,326 Value ($000) $1,186 Avg Close Range
Q1 2018
Shares 39,326 Value ($000) $1,221 Avg Close Range
Q4 2017
Shares 39,326 Value ($000) $1,212 Avg Close Range
Q3 2017
Shares 39,326 Value ($000) $1,095 Avg Close Range
Q2 2017
Shares 39,326 Value ($000) $1,320 Avg Close Range
Q1 2017
Shares 39,326 Value ($000) $1,833 Avg Close Range
Q4 2016
Shares 42,626 Value ($000) $1,496 Avg Close Range
Q3 2016
Shares 46,426 Value ($000) $1,769 Avg Close Range
Q2 2016
Shares 46,426 Value ($000) $1,925 Avg Close Range
Q1 2016
Shares 46,426 Value ($000) $1,916 Avg Close Range
Q4 2015
Shares 46,426 Value ($000) $1,911 Avg Close Range
Q3 2015
Shares 50,026 Value ($000) $2,159 Avg Close Range
Q2 2015
Shares 50,026 Value ($000) $3,234 Avg Close Range
Q1 2015
Shares 54,126 Value ($000) $3,697 Avg Close Range
Q4 2014
Shares 193,826 Value ($000) $14,585 Avg Close Range
Q3 2014
Shares 107,547 Value ($000) $8,275 Avg Close Range
Q2 2014
Shares 107,547 Value ($000) $9,327 Avg Close Range
Q1 2014
Shares 141,441 Value ($000) $12,021 Avg Close Range
Q4 2013
Shares 142,971 Value ($000) $12,487 Avg Close Range
Q3 2013
Shares 168,801 Value ($000) $14,108 Avg Close Range
Q2 2013
Shares 416,931 Value ($000) $28,363 Avg Close Range