VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2019
Shares 22,682 Value ($000) $545 Avg Close Range
Q2 2019
Shares 20,761 Value ($000) $620 Avg Close Range
Q1 2019
Shares 20,675 Value ($000) $580 Avg Close Range
Q4 2018
Shares 19,281 Value ($000) $496 Avg Close Range
Q3 2018
Shares 29,003 Value ($000) $979 Avg Close Range
Q2 2018
Shares 36,950 Value ($000) $1,114 Avg Close Range
Q1 2018
Shares 31,579 Value ($000) $981 Avg Close Range
Q4 2017
Shares 31,560 Value ($000) $972 Avg Close Range
Q3 2017
Shares 28,685 Value ($000) $799 Avg Close Range
Q2 2017
Shares 26,174 Value ($000) $879 Avg Close Range
Q1 2017
Shares 25,774 Value ($000) $1,202 Avg Close Range
Q4 2016
Shares 19,914 Value ($000) $699 Avg Close Range
Q3 2016
Shares 19,831 Value ($000) $756 Avg Close Range
Q2 2016
Shares 27,752 Value ($000) $1,151 Avg Close Range
Q1 2016
Shares 25,710 Value ($000) $1,061 Avg Close Range
Q4 2015
Shares 22,682 Value ($000) $934 Avg Close Range
Q3 2015
Shares 22,324 Value ($000) $963 Avg Close Range
Q2 2015
Shares 40,119 Value ($000) $2,593 Avg Close Range
Q1 2015
Shares 41,894 Value ($000) $2,861 Avg Close Range
Q4 2014
Shares 67,405 Value ($000) $5,072 Avg Close Range
Q3 2014
Shares 69,825 Value ($000) $5,372 Avg Close Range
Q2 2014
Shares 71,638 Value ($000) $6,213 Avg Close Range
Q1 2014
Shares 76,349 Value ($000) $6,489 Avg Close Range
Q4 2013
Shares 77,462 Value ($000) $6,766 Avg Close Range
Q3 2013
Shares 88,637 Value ($000) $7,408 Avg Close Range
Q2 2013
Shares 90,840 Value ($000) $6,180 Avg Close Range