VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2015
Shares 5,130 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 36,400 Value ($000) $2,353 Avg Close — Range —
Q1 2015
Shares 34,650 Value ($000) $2,367 Avg Close — Range —
Q4 2014
Shares 3,380 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 32,730 Value ($000) $2,518 Avg Close — Range —
Q2 2014
Shares 35,920 Value ($000) $3,115 Avg Close — Range —
Q1 2014
Shares 37,490 Value ($000) $3,186 Avg Close — Range —
Q4 2013
Shares 39,060 Value ($000) $3,412 Avg Close — Range —
Q3 2013
Shares 22,100 Value ($000) $1,847 Avg Close — Range —
Q2 2013
Shares 21,900 Value ($000) $1,490 Avg Close — Range —