VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2019
Shares 396,128 Value ($000) $9,519 Avg Close — Range —
Q4 2018
Shares 167,213 Value ($000) $4,297 Avg Close — Range —
Q3 2018
Shares 70,537 Value ($000) $2,381 Avg Close — Range —
Q2 2018
Shares 57,267 Value ($000) $1,727 Avg Close — Range —
Q1 2018
Shares 43,605 Value ($000) $1,354 Avg Close — Range —
Q4 2017
Shares 119,075 Value ($000) $3,669 Avg Close — Range —
Q3 2017
Shares 79,149 Value ($000) $2,204 Avg Close — Range —
Q4 2016
Shares 740,195 Value ($000) $25,981 Avg Close — Range —
Q3 2016
Shares 359,741 Value ($000) $13,706 Avg Close — Range —
Q2 2016
Shares 15,693 Value ($000) $651 Avg Close — Range —
Q1 2016
Shares 502,979 Value ($000) $20,763 Avg Close — Range —
Q3 2015
Shares 15,800 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 81,756 Value ($000) $7,091 Avg Close — Range —
Q1 2014
Shares 179,415 Value ($000) $15,248 Avg Close — Range —
Q4 2013
Shares 685,871 Value ($000) $59,904 Avg Close — Range —