VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2019
Shares 208,741 Value ($000) $5,017 Avg Close — Range —
Q2 2019
Shares 242,659 Value ($000) $7,249 Avg Close — Range —
Q1 2019
Shares 317,170 Value ($000) $8,903 Avg Close — Range —
Q4 2018
Shares 265,322 Value ($000) $6,819 Avg Close — Range —
Q4 2016
Shares 67,363 Value ($000) $2,365 Avg Close — Range —
Q3 2016
Shares 253,822 Value ($000) $9,671 Avg Close — Range —
Q2 2016
Shares 257,788 Value ($000) $10,691 Avg Close — Range —
Q1 2016
Shares 249,912 Value ($000) $10,317 Avg Close — Range —
Q4 2015
Shares 236,299 Value ($000) $9,727 Avg Close — Range —
Q3 2015
Shares 185,871 Value ($000) $8,021 Avg Close — Range —
Q2 2015
Shares 213,706 Value ($000) $13,814 Avg Close — Range —
Q1 2015
Shares 183,262 Value ($000) $12,517 Avg Close — Range —
Q4 2014
Shares 227,456 Value ($000) $17,117 Avg Close — Range —
Q3 2014
Shares 288,443 Value ($000) $22,193 Avg Close — Range —
Q2 2014
Shares 273,906 Value ($000) $23,756 Avg Close — Range —
Q1 2014
Shares 265,366 Value ($000) $22,554 Avg Close — Range —
Q4 2013
Shares 241,961 Value ($000) $21,133 Avg Close — Range —
Q3 2013
Shares 277,609 Value ($000) $23,203 Avg Close — Range —
Q2 2013
Shares 306,122 Value ($000) $20,826 Avg Close — Range —