VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 2,753,955 Value ($000) $66,179 Avg Close — Range —
Q2 2019
Shares 3,799,148 Value ($000) $113,480 Avg Close — Range —
Q1 2019
Shares 3,598,541 Value ($000) $101,012 Avg Close — Range —
Q4 2018
Shares 4,234,963 Value ($000) $108,839 Avg Close — Range —
Q3 2018
Shares 3,650,611 Value ($000) $123,245 Avg Close — Range —
Q2 2018
Shares 3,519,444 Value ($000) $106,146 Avg Close — Range —
Q1 2018
Shares 1,784,659 Value ($000) $55,430 Avg Close — Range —
Q4 2017
Shares 1,632,154 Value ($000) $50,287 Avg Close — Range —
Q3 2017
Shares 4,486,715 Value ($000) $124,910 Avg Close — Range —
Q2 2017
Shares 4,343,639 Value ($000) $145,816 Avg Close — Range —
Q1 2017
Shares 3,642,852 Value ($000) $169,831 Avg Close — Range —
Q4 2016
Shares 3,330,320 Value ($000) $116,895 Avg Close — Range —
Q3 2016
Shares 8,364,840 Value ($000) $318,701 Avg Close — Range —
Q2 2016
Shares 8,984,107 Value ($000) $372,571 Avg Close — Range —
Q1 2016
Shares 8,517,616 Value ($000) $351,608 Avg Close — Range —
Q4 2015
Shares 9,065,689 Value ($000) $373,145 Avg Close — Range —
Q3 2015
Shares 10,767,066 Value ($000) $464,598 Avg Close — Range —
Q2 2015
Shares 11,420,101 Value ($000) $738,195 Avg Close — Range —
Q1 2015
Shares 11,577,512 Value ($000) $790,743 Avg Close — Range —
Q4 2014
Shares 14,780,364 Value ($000) $1,112,222 Avg Close — Range —
Q3 2014
Shares 15,180,854 Value ($000) $1,168,015 Avg Close — Range —
Q2 2014
Shares 15,998,704 Value ($000) $1,387,567 Avg Close — Range —
Q1 2014
Shares 18,834,659 Value ($000) $1,600,759 Avg Close — Range —
Q4 2013
Shares 19,236,509 Value ($000) $1,680,119 Avg Close — Range —
Q3 2013
Shares 19,766,456 Value ($000) $1,652,080 Avg Close — Range —
Q2 2013
Shares 20,968,353 Value ($000) $1,426,477 Avg Close — Range —