VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,328 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 2,328 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 6,288 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 6,453 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 7,737 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 7,868 Value ($000) $592 Avg Close — Range —
Q3 2014
Shares 6,968 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 8,317 Value ($000) $721 Avg Close — Range —
Q1 2014
Shares 9,631 Value ($000) $819 Avg Close — Range —
Q4 2013
Shares 9,769 Value ($000) $853 Avg Close — Range —
Q3 2013
Shares 11,061 Value ($000) $924 Avg Close — Range —
Q2 2013
Shares 12,873 Value ($000) $876 Avg Close — Range —