VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 1,164,523 Value ($000) $27,983 Avg Close — Range —
Q2 2019
Shares 1,226,351 Value ($000) $36,631 Avg Close — Range —
Q1 2019
Shares 1,203,012 Value ($000) $33,769 Avg Close — Range —
Q4 2018
Shares 1,179,812 Value ($000) $30,321 Avg Close — Range —
Q3 2018
Shares 1,187,885 Value ($000) $40,103 Avg Close — Range —
Q2 2018
Shares 1,065,919 Value ($000) $32,148 Avg Close — Range —
Q1 2018
Shares 1,242,268 Value ($000) $38,585 Avg Close — Range —
Q4 2017
Shares 1,125,800 Value ($000) $34,686 Avg Close — Range —
Q3 2017
Shares 1,077,100 Value ($000) $29,986 Avg Close — Range —
Q2 2017
Shares 955,200 Value ($000) $32,066 Avg Close — Range —
Q1 2017
Shares 862,151 Value ($000) $40,193 Avg Close — Range —
Q4 2016
Shares 785,600 Value ($000) $27,575 Avg Close — Range —
Q3 2016
Shares 751,500 Value ($000) $28,632 Avg Close — Range —
Q2 2016
Shares 916,000 Value ($000) $37,987 Avg Close — Range —
Q1 2016
Shares 895,000 Value ($000) $36,946 Avg Close — Range —
Q4 2015
Shares 895,000 Value ($000) $36,838 Avg Close — Range —
Q3 2015
Shares 927,000 Value ($000) $40,000 Avg Close — Range —
Q2 2015
Shares 937,729 Value ($000) $60,615 Avg Close — Range —
Q1 2015
Shares 1,012,548 Value ($000) $69,157 Avg Close — Range —
Q4 2014
Shares 1,073,090 Value ($000) $80,750 Avg Close — Range —
Q3 2014
Shares 1,111,780 Value ($000) $85,540 Avg Close — Range —
Q2 2014
Shares 1,156,448 Value ($000) $100,299 Avg Close — Range —
Q1 2014
Shares 1,205,348 Value ($000) $102,443 Avg Close — Range —
Q4 2013
Shares 1,253,873 Value ($000) $109,513 Avg Close — Range —
Q3 2013
Shares 1,327,873 Value ($000) $110,984 Avg Close — Range —
Q2 2013
Shares 1,379,348 Value ($000) $93,865 Avg Close — Range —