VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2019
Shares 913,450 Value ($000) $21,951 Avg Close — Range —
Q2 2019
Shares 884,415 Value ($000) $26,398 Avg Close — Range —
Q1 2019
Shares 757,279 Value ($000) $21,242 Avg Close — Range —
Q4 2018
Shares 700,182 Value ($000) $17,998 Avg Close — Range —
Q3 2018
Shares 442,059 Value ($000) $14,924 Avg Close — Range —
Q2 2018
Shares 343,810 Value ($000) $10,369 Avg Close — Range —
Q1 2018
Shares 90,445 Value ($000) $2,809 Avg Close — Range —
Q2 2017
Shares 75,216 Value ($000) $2,525 Avg Close — Range —
Q1 2017
Shares 115,056 Value ($000) $5,364 Avg Close — Range —
Q4 2016
Shares 74,221 Value ($000) $4,464 Avg Close — Range —
Q3 2016
Shares 568,660 Value ($000) $21,666 Avg Close — Range —
Q2 2016
Shares 789,545 Value ($000) $29,501 Avg Close — Range —
Q1 2016
Shares 857,827 Value ($000) $34,407 Avg Close — Range —
Q4 2015
Shares 1,442,165 Value ($000) $59,360 Avg Close — Range —
Q3 2015
Shares 2,593,499 Value ($000) $139,196 Avg Close — Range —
Q2 2015
Shares 1,269,719 Value ($000) $82,075 Avg Close — Range —
Q1 2015
Shares 1,343,502 Value ($000) $91,688 Avg Close — Range —
Q4 2014
Shares 1,301,983 Value ($000) $97,610 Avg Close — Range —
Q3 2014
Shares 1,328,655 Value ($000) $102,065 Avg Close — Range —
Q2 2014
Shares 1,234,851 Value ($000) $107,048 Avg Close — Range —
Q1 2014
Shares 1,145,466 Value ($000) $97,207 Avg Close — Range —
Q4 2013
Shares 1,055,975 Value ($000) $92,044 Avg Close — Range —
Q3 2013
Shares 1,136,943 Value ($000) $94,854 Avg Close — Range —
Q2 2013
Shares 1,119,040 Value ($000) $76,367 Avg Close — Range —