VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 76,701 Value ($000) $1,843 Avg Close — Range —
Q4 2018
Shares 91,009 Value ($000) $2,340 Avg Close — Range —
Q3 2018
Shares 113,029 Value ($000) $3,816 Avg Close — Range —
Q2 2018
Shares 105,262 Value ($000) $3,175 Avg Close — Range —
Q1 2018
Shares 1,307,920 Value ($000) $40,623 Avg Close — Range —
Q4 2017
Shares 1,522,050 Value ($000) $46,896 Avg Close — Range —
Q3 2017
Shares 1,289,900 Value ($000) $35,910 Avg Close — Range —
Q2 2017
Shares 1,038,372 Value ($000) $34,858 Avg Close — Range —
Q1 2017
Shares 785,734 Value ($000) $36,628 Avg Close — Range —
Q4 2016
Shares 860,993 Value ($000) $30,221 Avg Close — Range —
Q3 2016
Shares 927,271 Value ($000) $35,330 Avg Close — Range —
Q2 2016
Shares 841,041 Value ($000) $34,878 Avg Close — Range —
Q1 2016
Shares 874,775 Value ($000) $36,112 Avg Close — Range —
Q4 2015
Shares 833,522 Value ($000) $34,308 Avg Close — Range —
Q3 2015
Shares 911,178 Value ($000) $39,316 Avg Close — Range —
Q2 2015
Shares 651,406 Value ($000) $42,108 Avg Close — Range —
Q1 2015
Shares 632,619 Value ($000) $43,209 Avg Close — Range —
Q4 2014
Shares 536,145 Value ($000) $40,344 Avg Close — Range —
Q3 2014
Shares 524,660 Value ($000) $40,368 Avg Close — Range —
Q2 2014
Shares 476,704 Value ($000) $41,345 Avg Close — Range —
Q1 2014
Shares 423,183 Value ($000) $35,965 Avg Close — Range —
Q4 2013
Shares 432,396 Value ($000) $37,765 Avg Close — Range —
Q3 2013
Shares 286,198 Value ($000) $23,920 Avg Close — Range —
Q2 2013
Shares 279,893 Value ($000) $19,046 Avg Close — Range —