VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2019
Shares 85,104 Value ($000) $2,045 Avg Close — Range —
Q2 2019
Shares 84,704 Value ($000) $2,530 Avg Close — Range —
Q1 2019
Shares 101,904 Value ($000) $2,860 Avg Close — Range —
Q4 2018
Shares 101,204 Value ($000) $2,601 Avg Close — Range —
Q3 2018
Shares 105,304 Value ($000) $3,555 Avg Close — Range —
Q2 2018
Shares 104,504 Value ($000) $3,152 Avg Close — Range —
Q1 2018
Shares 103,904 Value ($000) $3,227 Avg Close — Range —
Q4 2017
Shares 103,404 Value ($000) $3,186 Avg Close — Range —
Q3 2017
Shares 107,004 Value ($000) $2,979 Avg Close — Range —
Q2 2017
Shares 115,804 Value ($000) $3,888 Avg Close — Range —
Q1 2017
Shares 114,104 Value ($000) $5,320 Avg Close — Range —
Q4 2016
Shares 113,604 Value ($000) $3,988 Avg Close — Range —
Q3 2016
Shares 121,204 Value ($000) $4,618 Avg Close — Range —
Q2 2016
Shares 993,968 Value ($000) $41,220 Avg Close — Range —
Q1 2016
Shares 2,557,304 Value ($000) $105,566 Avg Close — Range —
Q4 2015
Shares 2,263,704 Value ($000) $93,174 Avg Close — Range —
Q3 2015
Shares 1,270,704 Value ($000) $54,831 Avg Close — Range —
Q2 2015
Shares 406,504 Value ($000) $26,276 Avg Close — Range —
Q1 2015
Shares 1,657,804 Value ($000) $113,228 Avg Close — Range —
Q4 2014
Shares 1,204,204 Value ($000) $90,616 Avg Close — Range —
Q3 2014
Shares 327,804 Value ($000) $25,221 Avg Close — Range —
Q2 2014
Shares 359,604 Value ($000) $31,188 Avg Close — Range —
Q1 2014
Shares 301,204 Value ($000) $25,599 Avg Close — Range —
Q4 2013
Shares 303,604 Value ($000) $26,517 Avg Close — Range —
Q3 2013
Shares 270,304 Value ($000) $22,592 Avg Close — Range —
Q2 2013
Shares 275,004 Value ($000) $18,714 Avg Close — Range —