VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2019
Shares 1,432,773 Value ($000) $34,358 Avg Close — Range —
Q2 2019
Shares 880,080 Value ($000) $26,288 Avg Close — Range —
Q1 2019
Shares 1,234,942 Value ($000) $34,665 Avg Close — Range —
Q4 2018
Shares 1,058,345 Value ($000) $27,200 Avg Close — Range —
Q3 2018
Shares 1,222,578 Value ($000) $41,274 Avg Close — Range —
Q2 2018
Shares 2,094,836 Value ($000) $62,615 Avg Close — Range —
Q1 2018
Shares 2,381,191 Value ($000) $73,960 Avg Close — Range —
Q4 2017
Shares 2,476,988 Value ($000) $76,316 Avg Close — Range —
Q3 2017
Shares 1,387,780 Value ($000) $38,650 Avg Close — Range —
Q2 2017
Shares 1,016,888 Value ($000) $34,930 Avg Close — Range —
Q1 2017
Shares 1,462,884 Value ($000) $67,819 Avg Close — Range —
Q4 2016
Shares 1,874,442 Value ($000) $65,793 Avg Close — Range —
Q3 2016
Shares 2,454,419 Value ($000) $93,513 Avg Close — Range —
Q2 2016
Shares 2,292,878 Value ($000) $95,085 Avg Close — Range —
Q1 2016
Shares 1,889,478 Value ($000) $75,787 Avg Close — Range —
Q4 2015
Shares 1,052,361 Value ($000) $43,315 Avg Close — Range —
Q3 2015
Shares 1,209,703 Value ($000) $52,198 Avg Close — Range —
Q2 2015
Shares 1,088,435 Value ($000) $70,084 Avg Close — Range —
Q1 2015
Shares 1,036,679 Value ($000) $70,339 Avg Close — Range —
Q4 2014
Shares 1,041,079 Value ($000) $78,341 Avg Close — Range —
Q3 2014
Shares 1,094,669 Value ($000) $84,223,834 Avg Close — Range —
Q2 2014
Shares 328,347 Value ($000) $28,477,535 Avg Close — Range —
Q1 2014
Shares 328,347 Value ($000) $27,906,212 Avg Close — Range —
Q4 2013
Shares 365,247 Value ($000) $31,900,673 Avg Close — Range —
Q3 2013
Shares 261,647 Value ($000) $21,868,456 Avg Close — Range —
Q2 2013
Shares 590,047 Value ($000) $40,140,897 Avg Close — Range —