VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019
Shares 1,185,854 Value ($000) $28,496 Avg Close — Range —
Q2 2019
Shares 1,196,885 Value ($000) $35,751 Avg Close — Range —
Q1 2019
Shares 1,246,412 Value ($000) $34,987 Avg Close — Range —
Q4 2018
Shares 1,238,984 Value ($000) $31,842 Avg Close — Range —
Q3 2018
Shares 1,239,592 Value ($000) $41,849 Avg Close — Range —
Q2 2018
Shares 1,239,572 Value ($000) $37,385 Avg Close — Range —
Q1 2018
Shares 1,254,778 Value ($000) $38,973 Avg Close — Range —
Q4 2017
Shares 1,254,768 Value ($000) $38,659 Avg Close — Range —
Q3 2017
Shares 1,256,286 Value ($000) $34,975 Avg Close — Range —
Q2 2017
Shares 1,259,764 Value ($000) $42,290 Avg Close — Range —
Q1 2017
Shares 1,262,865 Value ($000) $58,875 Avg Close — Range —
Q4 2016
Shares 1,263,779 Value ($000) $44,359 Avg Close — Range —
Q3 2016
Shares 1,270,912 Value ($000) $48,422 Avg Close — Range —
Q2 2016
Shares 1,275,033 Value ($000) $52,876 Avg Close — Range —
Q1 2016
Shares 1,273,991 Value ($000) $52,590 Avg Close — Range —
Q4 2015
Shares 1,268,313 Value ($000) $52,204 Avg Close — Range —
Q3 2015
Shares 1,266,805 Value ($000) $54,663 Avg Close — Range —
Q2 2015
Shares 1,266,746 Value ($000) $81,882 Avg Close — Range —
Q1 2015
Shares 1,270,753 Value ($000) $86,792 Avg Close — Range —
Q4 2014
Shares 1,272,290 Value ($000) $95,740 Avg Close — Range —
Q3 2014
Shares 1,265,449 Value ($000) $97,364 Avg Close — Range —
Q2 2014
Shares 1,265,449 Value ($000) $109,752 Avg Close — Range —
Q1 2014
Shares 1,265,354 Value ($000) $107,542 Avg Close — Range —
Q4 2013
Shares 1,249,024 Value ($000) $109,090 Avg Close — Range —
Q3 2013
Shares 1,087,088 Value ($000) $90,859 Avg Close — Range —
Q2 2013
Shares 1,092,525 Value ($000) $74,325 Avg Close — Range —