VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2019
Shares 155,322 Value ($000) $3,732 Avg Close — Range —
Q2 2019
Shares 51,682 Value ($000) $1,544 Avg Close — Range —
Q1 2019
Shares 57,080 Value ($000) $1,602 Avg Close — Range —
Q4 2018
Shares 63,935 Value ($000) $1,643 Avg Close — Range —
Q3 2018
Shares 67,503 Value ($000) $2,279 Avg Close — Range —
Q2 2018
Shares 107,271 Value ($000) $3,235 Avg Close — Range —
Q1 2018
Shares 1,966 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 2,305 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 971 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 971 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $1,659 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $1,651 Avg Close — Range —
Q4 2015
Shares 81,700 Value ($000) $3,363 Avg Close — Range —
Q3 2015
Shares 88,000 Value ($000) $3,797 Avg Close — Range —
Q2 2015
Shares 67,500 Value ($000) $4,363 Avg Close — Range —
Q1 2015
Shares 206,695 Value ($000) $14,117 Avg Close — Range —
Q4 2014
Shares 305,959 Value ($000) $23,023 Avg Close — Range —
Q3 2014
Shares 174,486 Value ($000) $13,425 Avg Close — Range —
Q2 2014
Shares 180,436 Value ($000) $15,649 Avg Close — Range —
Q1 2014
Shares 187,988 Value ($000) $15,977 Avg Close — Range —
Q4 2013
Shares 274,535 Value ($000) $23,978 Avg Close — Range —
Q3 2013
Shares 252,445 Value ($000) $21,099 Avg Close — Range —
Q2 2013
Shares 247,303 Value ($000) $16,829 Avg Close — Range —