VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 4,195,580 Value ($000) $100,820 Avg Close — Range —
Q2 2019
Shares 5,235,024 Value ($000) $156,369 Avg Close — Range —
Q1 2019
Shares 5,721,327 Value ($000) $160,598 Avg Close — Range —
Q4 2018
Shares 5,368,625 Value ($000) $137,974 Avg Close — Range —
Q3 2018
Shares 5,443,549 Value ($000) $183,775 Avg Close — Range —
Q2 2018
Shares 4,859,054 Value ($000) $146,549 Avg Close — Range —
Q1 2018
Shares 4,873,805 Value ($000) $151,381 Avg Close — Range —
Q4 2017
Shares 4,201,937 Value ($000) $129,462 Avg Close — Range —
Q3 2017
Shares 4,224,219 Value ($000) $117,602 Avg Close — Range —
Q2 2017
Shares 4,071,485 Value ($000) $136,680 Avg Close — Range —
Q1 2017
Shares 4,362,585 Value ($000) $203,384 Avg Close — Range —
Q4 2016
Shares 5,157,004 Value ($000) $181,011 Avg Close — Range —
Q3 2016
Shares 8,115,517 Value ($000) $309,203 Avg Close — Range —
Q2 2016
Shares 8,414,859 Value ($000) $348,963 Avg Close — Range —
Q1 2016
Shares 8,153,090 Value ($000) $336,561 Avg Close — Range —
Q4 2015
Shares 8,339,934 Value ($000) $343,271 Avg Close — Range —
Q3 2015
Shares 6,925,279 Value ($000) $298,827 Avg Close — Range —
Q2 2015
Shares 7,329,463 Value ($000) $473,778 Avg Close — Range —
Q1 2015
Shares 6,858,295 Value ($000) $468,423 Avg Close — Range —
Q4 2014
Shares 8,845,264 Value ($000) $665,893 Avg Close — Range —
Q3 2014
Shares 7,702,650 Value ($000) $592,642 Avg Close — Range —
Q2 2014
Shares 8,200,175 Value ($000) $711,201 Avg Close — Range —
Q1 2014
Shares 8,331,304 Value ($000) $708,078 Avg Close — Range —
Q4 2013
Shares 8,741,656 Value ($000) $763,499 Avg Close — Range —
Q3 2013
Shares 8,725,903 Value ($000) $729,313 Avg Close — Range —
Q2 2013
Shares 8,323,728 Value ($000) $566,263 Avg Close — Range —