VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 5,319 Value ($000) $202,653 Avg Close — Range —
Q2 2016
Shares 5,319 Value ($000) $220,579 Avg Close — Range —
Q1 2016
Shares 5,319 Value ($000) $219,568 Avg Close — Range —
Q3 2015
Shares 4,669 Value ($000) $201,467 Avg Close — Range —
Q2 2015
Shares 3,309 Value ($000) $213,893 Avg Close — Range —
Q1 2015
Shares 3,309 Value ($000) $226,005 Avg Close — Range —
Q4 2014
Shares 3,381 Value ($000) $254,420 Avg Close — Range —
Q3 2014
Shares 4,382 Value ($000) $337,186 Avg Close — Range —
Q2 2014
Shares 4,382 Value ($000) $380,025 Avg Close — Range —
Q1 2014
Shares 4,381 Value ($000) $372,341 Avg Close — Range —
Q4 2013
Shares 3,693 Value ($000) $322,547 Avg Close — Range —
Q3 2013
Shares 3,693 Value ($000) $308,661 Avg Close — Range —
Q2 2013
Shares 3,693 Value ($000) $251,235 Avg Close — Range —