VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2019
Shares 523,890 Value ($000) $12,589 Avg Close — Range —
Q2 2019
Shares 530,695 Value ($000) $15,852 Avg Close — Range —
Q1 2019
Shares 537,065 Value ($000) $15,075 Avg Close — Range —
Q4 2018
Shares 538,175 Value ($000) $13,831 Avg Close — Range —
Q3 2018
Shares 517,560 Value ($000) $17,473 Avg Close — Range —
Q2 2018
Shares 524,131 Value ($000) $15,808 Avg Close — Range —
Q1 2018
Shares 507,458 Value ($000) $15,762 Avg Close — Range —
Q4 2017
Shares 509,867 Value ($000) $15,709 Avg Close — Range —
Q3 2017
Shares 511,398 Value ($000) $14,237 Avg Close — Range —
Q2 2017
Shares 511,398 Value ($000) $17,168 Avg Close — Range —
Q1 2017
Shares 510,986 Value ($000) $23,822 Avg Close — Range —
Q4 2016
Shares 514,326 Value ($000) $18,053 Avg Close — Range —
Q3 2016
Shares 514,093 Value ($000) $19,587 Avg Close — Range —
Q1 2016
Shares 437,748 Value ($000) $18,070 Avg Close — Range —
Q4 2015
Shares 450,778 Value ($000) $18,554 Avg Close — Range —
Q3 2015
Shares 472,097 Value ($000) $20,371 Avg Close — Range —
Q2 2015
Shares 480,594 Value ($000) $31,066 Avg Close — Range —
Q1 2015
Shares 530,322 Value ($000) $36,221 Avg Close — Range —
Q4 2014
Shares 602,120 Value ($000) $45,310 Avg Close — Range —
Q3 2014
Shares 608,917 Value ($000) $46,850 Avg Close — Range —
Q2 2014
Shares 627,019 Value ($000) $54,381 Avg Close — Range —
Q1 2014
Shares 696,082 Value ($000) $59,160 Avg Close — Range —
Q4 2013
Shares 825,084 Value ($000) $72,063 Avg Close — Range —
Q3 2013
Shares 852,862 Value ($000) $71,282 Avg Close — Range —
Q2 2013
Shares 889,726 Value ($000) $60,546 Avg Close — Range —