VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2019
Shares 11,300 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 11,300 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 11,300 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 11,300 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 11,300 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 11,300 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 11,300 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 18,300 Value ($000) $755 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $868 Avg Close — Range —
Q3 2015
Shares 32,400 Value ($000) $1,398 Avg Close — Range —
Q2 2015
Shares 46,649 Value ($000) $3,015 Avg Close — Range —
Q1 2015
Shares 46,784 Value ($000) $3,195 Avg Close — Range —
Q4 2014
Shares 81,584 Value ($000) $6,139 Avg Close — Range —
Q3 2014
Shares 71,969 Value ($000) $5,537 Avg Close — Range —
Q2 2014
Shares 17,269 Value ($000) $1,498 Avg Close — Range —
Q1 2014
Shares 41,149 Value ($000) $3,497 Avg Close — Range —
Q4 2013
Shares 41,149 Value ($000) $3,594 Avg Close — Range —
Q3 2013
Shares 50,769 Value ($000) $4,243 Avg Close — Range —
Q2 2013
Shares 102,729 Value ($000) $6,989 Avg Close — Range —