VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 166,867 Value ($000) $4,010 Avg Close — Range —
Q2 2019
Shares 166,867 Value ($000) $4,984 Avg Close — Range —
Q1 2019
Shares 76,894 Value ($000) $2,158 Avg Close — Range —
Q4 2017
Shares 95,093 Value ($000) $2,930 Avg Close — Range —
Q3 2017
Shares 50,500 Value ($000) $1,406 Avg Close — Range —
Q1 2017
Shares 50,058 Value ($000) $2,334 Avg Close — Range —
Q4 2016
Shares 49,967 Value ($000) $1,754 Avg Close — Range —
Q3 2016
Shares 39,980 Value ($000) $1,523 Avg Close — Range —
Q2 2015
Shares 179,820 Value ($000) $11,624 Avg Close — Range —
Q1 2015
Shares 171,650 Value ($000) $11,724 Avg Close — Range —
Q4 2014
Shares 158,808 Value ($000) $11,950 Avg Close — Range —
Q3 2014
Shares 119,358 Value ($000) $9,183 Avg Close — Range —
Q2 2014
Shares 116,950 Value ($000) $10,143 Avg Close — Range —
Q1 2014
Shares 77,300 Value ($000) $6,570 Avg Close — Range —
Q4 2013
Shares 41,725 Value ($000) $3,644 Avg Close — Range —
Q3 2013
Shares 47,229 Value ($000) $3,947 Avg Close — Range —
Q2 2013
Shares 40,600 Value ($000) $2,762 Avg Close — Range —