VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2019
Shares 877,646 Value ($000) $21,090 Avg Close — Range —
Q2 2019
Shares 628,978 Value ($000) $18,788 Avg Close — Range —
Q1 2019
Shares 619,268 Value ($000) $17,383 Avg Close — Range —
Q4 2018
Shares 1,541,417 Value ($000) $39,614 Avg Close — Range —
Q3 2018
Shares 1,368,653 Value ($000) $46,206 Avg Close — Range —
Q2 2018
Shares 1,153,080 Value ($000) $34,777 Avg Close — Range —
Q1 2018
Shares 1,279,899 Value ($000) $39,754 Avg Close — Range —
Q4 2017
Shares 1,267,710 Value ($000) $39,058 Avg Close — Range —
Q3 2017
Shares 1,111,974 Value ($000) $30,957 Avg Close — Range —
Q2 2017
Shares 1,049,918 Value ($000) $35,246 Avg Close — Range —
Q1 2017
Shares 1,043,918 Value ($000) $48,667 Avg Close — Range —
Q4 2016
Shares 1,060,218 Value ($000) $37,214 Avg Close — Range —
Q3 2016
Shares 1,099,018 Value ($000) $41,873 Avg Close — Range —
Q2 2016
Shares 1,153,418 Value ($000) $47,832 Avg Close — Range —
Q1 2016
Shares 1,157,918 Value ($000) $47,799 Avg Close — Range —
Q4 2015
Shares 1,090,518 Value ($000) $44,886 Avg Close — Range —
Q3 2015
Shares 1,079,018 Value ($000) $46,560 Avg Close — Range —
Q2 2015
Shares 1,137,818 Value ($000) $73,549 Avg Close — Range —
Q1 2015
Shares 1,124,184 Value ($000) $75,478 Avg Close — Range —
Q4 2014
Shares 1,124,184 Value ($000) $75,478 Avg Close — Range —
Q3 2014
Shares 1,227,084 Value ($000) $94,412 Avg Close — Range —
Q2 2014
Shares 1,336,254 Value ($000) $115,893 Avg Close — Range —
Q1 2014
Shares 1,407,154 Value ($000) $117,680 Avg Close — Range —
Q4 2013
Shares 1,573,688 Value ($000) $135,085 Avg Close — Range —
Q3 2013
Shares 1,214,601 Value ($000) $101,516 Avg Close — Range —
Q2 2013
Shares 1,222,824 Value ($000) $83,213 Avg Close — Range —