VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 2,642,698 Value ($000) $63,504,031 Avg Close — Range —
Q2 2019
Shares 2,442,047 Value ($000) $72,943,944 Avg Close — Range —
Q1 2019
Shares 2,314,057 Value ($000) $64,955,580 Avg Close — Range —
Q4 2018
Shares 2,256,278 Value ($000) $57,986,345 Avg Close — Range —
Q3 2018
Shares 1,858,689 Value ($000) $62,749,342 Avg Close — Range —
Q2 2018
Shares 1,527,602 Value ($000) $46,072,476 Avg Close — Range —
Q1 2018
Shares 1,288,739 Value ($000) $40,028,234 Avg Close — Range —
Q4 2017
Shares 1,052,945 Value ($000) $32,441,236 Avg Close — Range —
Q3 2017
Shares 1,007,549 Value ($000) $28,050,165 Avg Close — Range —
Q2 2017
Shares 982,869 Value ($000) $32,994,914 Avg Close — Range —
Q1 2017
Shares 937,150 Value ($000) $43,689,933 Avg Close — Range —
Q4 2016
Shares 873,501 Value ($000) $30,659 Avg Close — Range —
Q3 2016
Shares 882,764 Value ($000) $33,634 Avg Close — Range —
Q2 2016
Shares 1,832,080 Value ($000) $75,977 Avg Close — Range —
Q1 2016
Shares 1,957,201 Value ($000) $80,793 Avg Close — Range —
Q4 2015
Shares 1,944,258 Value ($000) $80,026 Avg Close — Range —
Q3 2015
Shares 2,153,442 Value ($000) $92,922 Avg Close — Range —
Q2 2015
Shares 3,636,675 Value ($000) $235,074 Avg Close — Range —
Q1 2015
Shares 3,789,913 Value ($000) $258,850 Avg Close — Range —
Q4 2014
Shares 4,275,939 Value ($000) $321,766 Avg Close — Range —
Q3 2014
Shares 4,032,428 Value ($000) $310,256 Avg Close — Range —
Q2 2014
Shares 4,061,689 Value ($000) $352,270 Avg Close — Range —
Q1 2014
Shares 4,146,908 Value ($000) $352,445 Avg Close — Range —
Q4 2013
Shares 3,451,306 Value ($000) $301,438 Avg Close — Range —
Q3 2013
Shares 2,636,914 Value ($000) $220,393 Avg Close — Range —
Q2 2013
Shares 3,596,812 Value ($000) $244,763 Avg Close — Range —