VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 6,557 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 7,673 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 8,038 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 8,353 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 8,763 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 9,154 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 9,723 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 8,957 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 12,310 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 14,181 Value ($000) $969 Avg Close — Range —
Q4 2014
Shares 14,866 Value ($000) $1,119 Avg Close — Range —
Q3 2014
Shares 15,049 Value ($000) $1,158 Avg Close — Range —
Q2 2014
Shares 23,528 Value ($000) $2,041 Avg Close — Range —
Q1 2014
Shares 24,473 Value ($000) $2,080 Avg Close — Range —
Q4 2013
Shares 25,507 Value ($000) $2,228 Avg Close — Range —
Q3 2013
Shares 27,509 Value ($000) $2,299 Avg Close — Range —
Q2 2013
Shares 1,018,919 Value ($000) $69,247 Avg Close — Range —
Q1 2013
Shares 2,808,781 Value ($000) $172,739 Avg Close — Range —
Q4 2012
Shares 3,073,542 Value ($000) $162,099 Avg Close — Range —