VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 242,835 Value ($000) $5,835 Avg Close Range
Q2 2019
Shares 244,498 Value ($000) $7,303 Avg Close Range
Q1 2019
Shares 263,678 Value ($000) $7,401 Avg Close Range
Q4 2018
Shares 255,796 Value ($000) $6,574 Avg Close Range
Q3 2018
Shares 192,255 Value ($000) $6,491 Avg Close Range
Q2 2018
Shares 190,717 Value ($000) $5,752 Avg Close Range
Q1 2018
Shares 148,564 Value ($000) $4,614 Avg Close Range
Q4 2017
Shares 110,101 Value ($000) $3,065 Avg Close Range
Q3 2017
Shares 110,101 Value ($000) $3,065 Avg Close Range
Q2 2017
Shares 107,833 Value ($000) $3,620 Avg Close Range
Q1 2017
Shares 93,833 Value ($000) $4,374 Avg Close Range
Q4 2016
Shares 93,833 Value ($000) $3,294 Avg Close Range
Q3 2016
Shares 75,154 Value ($000) $2,863 Avg Close Range
Q2 2016
Shares 119,638 Value ($000) $4,961 Avg Close Range
Q1 2016
Shares 109,582 Value ($000) $4,524 Avg Close Range
Q4 2015
Shares 93,589 Value ($000) $3,852 Avg Close Range
Q3 2015
Shares 86,589 Value ($000) $3,736 Avg Close Range
Q2 2015
Shares 87,398 Value ($000) $5,649 Avg Close Range
Q1 2015
Shares 98,198 Value ($000) $6,707 Avg Close Range
Q4 2014
Shares 96,098 Value ($000) $7,231 Avg Close Range
Q3 2014
Shares 91,205 Value ($000) $7,017 Avg Close Range
Q2 2014
Shares 91,905 Value ($000) $7,971 Avg Close Range
Q1 2014
Shares 95,505 Value ($000) $8,117 Avg Close Range
Q4 2013
Shares 97,605 Value ($000) $8,525 Avg Close Range
Q3 2013
Shares 65,505 Value ($000) $5,475 Avg Close Range
Q2 2013
Shares 64,815 Value ($000) $4,411 Avg Close Range