VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2019
Shares 1,342,913 Value ($000) $32,339 Avg Close — Range —
Q2 2019
Shares 1,212,996 Value ($000) $36,219 Avg Close — Range —
Q1 2019
Shares 931,668 Value ($000) $26,078 Avg Close — Range —
Q4 2018
Shares 330,068 Value ($000) $8,152 Avg Close — Range —
Q3 2018
Shares 439,076 Value ($000) $14,837 Avg Close — Range —
Q2 2018
Shares 491,140 Value ($000) $14,826 Avg Close — Range —
Q1 2018
Shares 554,964 Value ($000) $17,253 Avg Close — Range —
Q4 2017
Shares 457,610 Value ($000) $14,077 Avg Close — Range —
Q3 2017
Shares 405,577 Value ($000) $11,277 Avg Close — Range —
Q2 2017
Shares 371,888 Value ($000) $12,464 Avg Close — Range —
Q1 2017
Shares 373,469 Value ($000) $17,403 Avg Close — Range —
Q4 2016
Shares 370,533 Value ($000) $13,042 Avg Close — Range —
Q3 2016
Shares 397,313 Value ($000) $15,133 Avg Close — Range —
Q2 2016
Shares 394,588 Value ($000) $16,321 Avg Close — Range —
Q1 2016
Shares 334,738 Value ($000) $13,806 Avg Close — Range —
Q4 2015
Shares 290,325 Value ($000) $11,962 Avg Close — Range —
Q3 2015
Shares 272,969 Value ($000) $11,780 Avg Close — Range —
Q2 2015
Shares 239,831 Value ($000) $15,481 Avg Close — Range —
Q1 2015
Shares 206,253 Value ($000) $14,056 Avg Close — Range —
Q4 2014
Shares 209,211 Value ($000) $15,712 Avg Close — Range —
Q3 2014
Shares 275,485 Value ($000) $21,257 Avg Close — Range —
Q2 2014
Shares 377,671 Value ($000) $32,658 Avg Close — Range —
Q1 2014
Shares 399,683 Value ($000) $33,774 Avg Close — Range —
Q4 2013
Shares 392,094 Value ($000) $34,439 Avg Close — Range —
Q3 2013
Shares 442,440 Value ($000) $36,873 Avg Close — Range —
Q2 2013
Shares 2,113 Value ($000) $145 Avg Close — Range —