VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 3,681,453 Value ($000) $152,670 Avg Close — Range —
Q1 2016
Shares 5,552,356 Value ($000) $229,201 Avg Close — Range —
Q4 2015
Shares 7,692,299 Value ($000) $316,616 Avg Close — Range —
Q3 2015
Shares 7,777,128 Value ($000) $335,584 Avg Close — Range —
Q2 2015
Shares 7,849,253 Value ($000) $507,375,713 Avg Close — Range —
Q1 2015
Shares 7,911,618 Value ($000) $540,363,510 Avg Close — Range —
Q4 2014
Shares 8,735,219 Value ($000) $657,325,230 Avg Close — Range —
Q3 2014
Shares 9,431,363 Value ($000) $725,648 Avg Close — Range —
Q2 2014
Shares 10,636,223 Value ($000) $922,480 Avg Close — Range —
Q1 2014
Shares 10,940,812 Value ($000) $929,859,613 Avg Close — Range —
Q4 2013
Shares 10,883,567 Value ($000) $950,570,742 Avg Close — Range —
Q3 2013
Shares 11,425,230 Value ($000) $954,920,724 Avg Close — Range —
Q2 2013
Shares 16,177,979 Value ($000) $1,100,587,910 Avg Close — Range —