VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 11,316 Value ($000) $291 Avg Close Range
Q3 2018
Shares 15,216 Value ($000) $514 Avg Close Range
Q2 2018
Shares 16,114 Value ($000) $486 Avg Close Range
Q1 2018
Shares 11,064 Value ($000) $344 Avg Close Range
Q4 2017
Shares 10,694 Value ($000) $329 Avg Close Range
Q3 2017
Shares 11,331 Value ($000) $315 Avg Close Range
Q2 2017
Shares 11,451 Value ($000) $384 Avg Close Range
Q1 2017
Shares 11,467 Value ($000) $535 Avg Close Range
Q4 2016
Shares 11,907 Value ($000) $418 Avg Close Range
Q3 2016
Shares 12,157 Value ($000) $463 Avg Close Range
Q2 2016
Shares 12,147 Value ($000) $504 Avg Close Range
Q1 2016
Shares 12,037 Value ($000) $497 Avg Close Range
Q4 2015
Shares 11,927 Value ($000) $491 Avg Close Range
Q3 2015
Shares 12,517 Value ($000) $540 Avg Close Range
Q2 2015
Shares 22,087 Value ($000) $1,428 Avg Close Range
Q1 2015
Shares 13,827 Value ($000) $944 Avg Close Range
Q4 2014
Shares 14,037 Value ($000) $1,056 Avg Close Range
Q3 2014
Shares 14,617 Value ($000) $1,125 Avg Close Range
Q2 2014
Shares 15,897 Value ($000) $1,379 Avg Close Range
Q1 2014
Shares 17,007 Value ($000) $1,445 Avg Close Range
Q4 2013
Shares 16,847 Value ($000) $1,471 Avg Close Range
Q3 2013
Shares 14,817 Value ($000) $1,238 Avg Close Range
Q2 2013
Shares 14,777 Value ($000) $1,005 Avg Close Range