VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2019
Shares 880,294 Value ($000) $21,152 Avg Close — Range —
Q2 2019
Shares 413,266 Value ($000) $12,344 Avg Close — Range —
Q1 2019
Shares 219,616 Value ($000) $6,165 Avg Close — Range —
Q4 2018
Shares 255,062 Value ($000) $6,555 Avg Close — Range —
Q3 2018
Shares 268,485 Value ($000) $9,064 Avg Close — Range —
Q2 2018
Shares 201,939 Value ($000) $6,091 Avg Close — Range —
Q1 2018
Shares 223,472 Value ($000) $6,942 Avg Close — Range —
Q4 2017
Shares 225,878 Value ($000) $6,960 Avg Close — Range —
Q3 2017
Shares 217,054 Value ($000) $6,043 Avg Close — Range —
Q2 2017
Shares 193,788 Value ($000) $6,507 Avg Close — Range —
Q1 2017
Shares 181,121 Value ($000) $8,442 Avg Close — Range —
Q4 2016
Shares 358,218 Value ($000) $13,426 Avg Close — Range —
Q3 2016
Shares 335,638 Value ($000) $12,788 Avg Close — Range —
Q2 2016
Shares 383,603 Value ($000) $15,909 Avg Close — Range —
Q1 2016
Shares 209,181 Value ($000) $8,634 Avg Close — Range —
Q4 2015
Shares 177,835 Value ($000) $7,320 Avg Close — Range —
Q3 2015
Shares 136,996 Value ($000) $5,912 Avg Close — Range —
Q2 2015
Shares 310,839 Value ($000) $20,091 Avg Close — Range —
Q1 2015
Shares 83,787 Value ($000) $5,723 Avg Close — Range —
Q4 2014
Shares 873,128 Value ($000) $65,703 Avg Close — Range —
Q3 2014
Shares 272,916 Value ($000) $20,998 Avg Close — Range —
Q2 2014
Shares 93,693 Value ($000) $8,126 Avg Close — Range —
Q1 2014
Shares 102,519 Value ($000) $8,713 Avg Close — Range —
Q4 2013
Shares 517,478 Value ($000) $45,197 Avg Close — Range —
Q3 2013
Shares 97,642 Value ($000) $8,161 Avg Close — Range —
Q2 2013
Shares 57,850 Value ($000) $3,937 Avg Close — Range —