VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 1,233,296 Value ($000) $29,636,103 Avg Close — Range —
Q2 2019
Shares 1,178,391 Value ($000) $35,198,539 Avg Close — Range —
Q1 2019
Shares 916,619 Value ($000) $25,729,495 Avg Close — Range —
Q4 2018
Shares 728,435 Value ($000) $18,720,780 Avg Close — Range —
Q3 2018
Shares 768,624 Value ($000) $25,948,746 Avg Close — Range —
Q2 2018
Shares 438,971 Value ($000) $13,239,365 Avg Close — Range —
Q1 2018
Shares 426,031 Value ($000) $13,232,523 Avg Close — Range —
Q4 2017
Shares 364,349 Value ($000) $11,225,593 Avg Close — Range —
Q3 2017
Shares 480,915 Value ($000) $13,388,674 Avg Close — Range —
Q2 2017
Shares 477,969 Value ($000) $16,045,419 Avg Close — Range —
Q1 2017
Shares 498,876 Value ($000) $23,257,599 Avg Close — Range —
Q4 2016
Shares 352,492 Value ($000) $12,372,469 Avg Close — Range —
Q3 2016
Shares 262,811 Value ($000) $10,013,099 Avg Close — Range —
Q2 2016
Shares 106,858 Value ($000) $4,431,401 Avg Close — Range —
Q1 2016
Shares 197,116 Value ($000) $8,136,948 Avg Close — Range —
Q4 2015
Shares 127,424 Value ($000) $5,244,772 Avg Close — Range —
Q3 2015
Shares 374,923 Value ($000) $16,177,929 Avg Close — Range —
Q2 2015
Shares 153,040 Value ($000) $9,892,505 Avg Close — Range —
Q1 2015
Shares 368,187 Value ($000) $25,147,173 Avg Close — Range —
Q4 2014
Shares 436,794 Value ($000) $32,868,748 Avg Close — Range —
Q3 2014
Shares 429,313 Value ($000) $33,031,344 Avg Close — Range —
Q2 2014
Shares 258,003 Value ($000) $22,376,600 Avg Close — Range —
Q1 2014
Shares 442,706 Value ($000) $37,621,200 Avg Close — Range —
Q4 2013
Shares 772,063 Value ($000) $67,432,000 Avg Close — Range —
Q3 2013
Shares 784,136 Value ($000) $65,538,100 Avg Close — Range —
Q2 2013
Shares 307,524 Value ($000) $20,927,000 Avg Close — Range —