VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2019
Shares 382,785 Value ($000) $9,199 Avg Close — Range —
Q2 2019
Shares 375,019 Value ($000) $11,201 Avg Close — Range —
Q1 2019
Shares 322,985 Value ($000) $9,067 Avg Close — Range —
Q4 2018
Shares 338,337 Value ($000) $8,695 Avg Close — Range —
Q3 2018
Shares 439,886 Value ($000) $14,851 Avg Close — Range —
Q2 2018
Shares 320,317 Value ($000) $9,660 Avg Close — Range —
Q1 2018
Shares 269,812 Value ($000) $8,380 Avg Close — Range —
Q4 2017
Shares 297,496 Value ($000) $9,166 Avg Close — Range —
Q3 2017
Shares 102,243 Value ($000) $2,847 Avg Close — Range —
Q2 2017
Shares 92,658 Value ($000) $3,111 Avg Close — Range —
Q1 2017
Shares 112,758 Value ($000) $5,257 Avg Close — Range —
Q4 2016
Shares 110,051 Value ($000) $3,863 Avg Close — Range —
Q3 2016
Shares 133,456 Value ($000) $5,085 Avg Close — Range —
Q2 2016
Shares 142,405 Value ($000) $5,906 Avg Close — Range —
Q1 2016
Shares 137,047 Value ($000) $5,657 Avg Close — Range —
Q4 2015
Shares 166,760 Value ($000) $6,864 Avg Close — Range —
Q3 2015
Shares 202,543 Value ($000) $8,740 Avg Close — Range —
Q2 2015
Shares 145,110 Value ($000) $9,380 Avg Close — Range —
Q1 2015
Shares 139,773 Value ($000) $9,547 Avg Close — Range —
Q4 2014
Shares 132,994 Value ($000) $10,008 Avg Close — Range —
Q3 2014
Shares 137,773 Value ($000) $10,600 Avg Close — Range —
Q2 2014
Shares 137,029 Value ($000) $11,885 Avg Close — Range —
Q1 2014
Shares 135,155 Value ($000) $11,487 Avg Close — Range —
Q4 2013
Shares 131,031 Value ($000) $11,444 Avg Close — Range —
Q3 2013
Shares 125,630 Value ($000) $10,500 Avg Close — Range —
Q2 2013
Shares 116,105 Value ($000) $7,899 Avg Close — Range —