VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2019
Shares 50,200 Value ($000) $1,499 Avg Close — Range —
Q3 2018
Shares 33,300 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 187,900 Value ($000) $8,759 Avg Close — Range —
Q2 2016
Shares 52,600 Value ($000) $2,181 Avg Close — Range —
Q1 2016
Shares 39,200 Value ($000) $1,618 Avg Close — Range —
Q4 2015
Shares 134,400 Value ($000) $5,531 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 20,600 Value ($000) $1,750 Avg Close — Range —
Q2 2013
Shares 8,800 Value ($000) $598 Avg Close — Range —