VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2018
Shares 13,794 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 21,311 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 21,074 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 13,571 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 11,468 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 12,626 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 6,091 Value ($000) $458 Avg Close — Range —
Q3 2014
Shares 9,593 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 7,211 Value ($000) $625 Avg Close — Range —
Q1 2014
Shares 7,511 Value ($000) $638 Avg Close — Range —
Q3 2013
Shares 14,220 Value ($000) $1,189 Avg Close — Range —