VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 726,145 Value ($000) $17,450,000 Avg Close — Range —
Q1 2018
Shares 45,576 Value ($000) $1,416,000 Avg Close — Range —
Q2 2017
Shares 526,619 Value ($000) $17,679,000 Avg Close — Range —
Q4 2016
Shares 644,442 Value ($000) $22,620,000 Avg Close — Range —
Q3 2016
Shares 159,622 Value ($000) $6,082,000 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $2,058,000 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $5,394,000 Avg Close — Range —
Q2 2015
Shares 9,052 Value ($000) $585,000 Avg Close — Range —
Q1 2015
Shares 6,155 Value ($000) $420,000 Avg Close — Range —
Q4 2014
Shares 3,663 Value ($000) $276,000 Avg Close — Range —
Q3 2014
Shares 8,924 Value ($000) $687,000 Avg Close — Range —
Q2 2014
Shares 295,492 Value ($000) $25,628,000 Avg Close — Range —
Q1 2014
Shares 198,101 Value ($000) $16,837,000 Avg Close — Range —
Q4 2013
Shares 98,783 Value ($000) $8,628,000 Avg Close — Range —
Q3 2013
Shares 206,976 Value ($000) $17,299,000 Avg Close — Range —