VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 127,932 Value ($000) $3,858 Avg Close Range
Q1 2018
Shares 294,472 Value ($000) $9,146 Avg Close Range
Q3 2017
Shares 590,552 Value ($000) $16,440 Avg Close Range
Q2 2017
Shares 668,379 Value ($000) $22,438 Avg Close Range
Q1 2017
Shares 212,862 Value ($000) $9,923 Avg Close Range
Q4 2016
Shares 399,278 Value ($000) $14,014 Avg Close Range
Q3 2016
Shares 443,999 Value ($000) $16,917 Avg Close Range
Q2 2016
Shares 364,768 Value ($000) $15,127 Avg Close Range
Q1 2016
Shares 190,408 Value ($000) $7,860 Avg Close Range
Q4 2015
Shares 517,061 Value ($000) $21,283 Avg Close Range
Q3 2015
Shares 22,745 Value ($000) $981 Avg Close Range
Q2 2015
Shares 99,573 Value ($000) $6,436 Avg Close Range
Q4 2014
Shares 328,732 Value ($000) $24,737 Avg Close Range
Q3 2014
Shares 215,743 Value ($000) $16,599 Avg Close Range
Q2 2014
Shares 83,650 Value ($000) $7,255 Avg Close Range
Q1 2014
Shares 17,599 Value ($000) $1,496 Avg Close Range
Q4 2013
Shares 546,340 Value ($000) $47,717 Avg Close Range
Q2 2013
Shares 78,000 Value ($000) $5,306 Avg Close Range