VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4,658 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 4,358 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 4,058 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 4,058 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 4,058 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 4,358 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 4,358 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 3,883 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 3,883 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 3,883 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 3,883 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 3,883 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 3,883 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 3,383 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 1,258 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 1,258 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 1,258 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 1,258 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 1,258 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 1,258 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 1,458 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 1,458 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 1,608 Value ($000) $109 Avg Close — Range —