VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2015
Shares 1,288,754 Value ($000) $83,306 Avg Close — Range —
Q1 2015
Shares 1,292,809 Value ($000) $88,299 Avg Close — Range —
Q4 2014
Shares 1,210,529 Value ($000) $91,092 Avg Close — Range —
Q3 2014
Shares 1,217,038 Value ($000) $93,639 Avg Close — Range —
Q2 2014
Shares 1,158,281 Value ($000) $100,458 Avg Close — Range —
Q1 2014
Shares 1,062,951 Value ($000) $90,340 Avg Close — Range —
Q4 2013
Shares 1,041,561 Value ($000) $90,970 Avg Close — Range —
Q3 2013
Shares 1,014,211 Value ($000) $84,474 Avg Close — Range —
Q2 2013
Shares 1,463,205 Value ($000) $99,542 Avg Close — Range —