VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2015
Shares 5,995 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 5,995 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 6,385 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 6,385 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 4,475 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 4,565 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 4,065 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 4,415 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 4,415 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 4,455 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 3,605 Value ($000) $245 Avg Close — Range —