VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 428,069 Value ($000) $10,286 Avg Close — Range —
Q2 2019
Shares 432,069 Value ($000) $12,906 Avg Close — Range —
Q1 2019
Shares 439,009 Value ($000) $12,323 Avg Close — Range —
Q1 2018
Shares 466,926 Value ($000) $14,503 Avg Close — Range —
Q4 2017
Shares 498,326 Value ($000) $15,353 Avg Close — Range —
Q3 2017
Shares 495,661 Value ($000) $13,799 Avg Close — Range —
Q2 2017
Shares 500,861 Value ($000) $16,814 Avg Close — Range —
Q1 2017
Shares 498,509 Value ($000) $23,240 Avg Close — Range —
Q4 2016
Shares 496,123 Value ($000) $17,414 Avg Close — Range —
Q3 2016
Shares 502,562 Value ($000) $19,148 Avg Close — Range —
Q2 2016
Shares 516,195 Value ($000) $21,407 Avg Close — Range —
Q1 2016
Shares 517,413 Value ($000) $21,359 Avg Close — Range —
Q4 2015
Shares 1,116,848 Value ($000) $45,969 Avg Close — Range —
Q3 2015
Shares 535,999 Value ($000) $23,128 Avg Close — Range —
Q2 2015
Shares 551,544 Value ($000) $35,652 Avg Close — Range —
Q1 2015
Shares 307,741 Value ($000) $21,019 Avg Close — Range —
Q4 2014
Shares 567,741 Value ($000) $42,723 Avg Close — Range —
Q3 2014
Shares 587,541 Value ($000) $45,205 Avg Close — Range —
Q2 2014
Shares 1,256,041 Value ($000) $108,937 Avg Close — Range —
Q1 2014
Shares 435,541 Value ($000) $37,017 Avg Close — Range —
Q4 2013
Shares 621,741 Value ($000) $54,303 Avg Close — Range —
Q3 2013
Shares 671,741 Value ($000) $56,144 Avg Close — Range —
Q2 2013
Shares 1,054,101 Value ($000) $71,711 Avg Close — Range —
Q1 2013
Shares 454,001 Value ($000) $27,912 Avg Close — Range —