VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 189,235 Value ($000) $4,547,317 Avg Close — Range —
Q2 2019
Shares 186,515 Value ($000) $5,571,203 Avg Close — Range —
Q1 2019
Shares 132,742 Value ($000) $3,726,068 Avg Close — Range —
Q4 2018
Shares 97,040 Value ($000) $2,493,928 Avg Close — Range —
Q3 2018
Shares 40,614 Value ($000) $1,371,129 Avg Close — Range —
Q2 2018
Shares 40,114 Value ($000) $1,209,838 Avg Close — Range —
Q1 2018
Shares 37,614 Value ($000) $1,168,291 Avg Close — Range —
Q4 2017
Shares 35,514 Value ($000) $1,094,186 Avg Close — Range —
Q3 2017
Shares 35,514 Value ($000) $988,710 Avg Close — Range —
Q2 2017
Shares 35,514 Value ($000) $1,192,205 Avg Close — Range —
Q1 2017
Shares 37,014 Value ($000) $1,725,593 Avg Close — Range —
Q4 2016
Shares 30,814 Value ($000) $1,081,571 Avg Close — Range —
Q3 2016
Shares 31,814 Value ($000) $1,212,113 Avg Close — Range —
Q2 2016
Shares 30,814 Value ($000) $1,277,857 Avg Close — Range —
Q1 2016
Shares 27,814 Value ($000) $1,148,162 Avg Close — Range —
Q4 2015
Shares 15,114 Value ($000) $622,092 Avg Close — Range —
Q3 2015
Shares 16,214 Value ($000) $699,634 Avg Close — Range —
Q2 2015
Shares 90,914 Value ($000) $5,876,681 Avg Close — Range —
Q1 2015
Shares 129,514 Value ($000) $8,845,806 Avg Close — Range —
Q4 2014
Shares 134,214 Value ($000) $10,099,604 Avg Close — Range —
Q3 2014
Shares 138,214 Value ($000) $10,634,185 Avg Close — Range —
Q2 2014
Shares 125,014 Value ($000) $10,842,464 Avg Close — Range —
Q4 2013
Shares 119,914 Value ($000) $10,473,289 Avg Close — Range —
Q3 2013
Shares 12,814 Value ($000) $1,070,994 Avg Close — Range —
Q2 2013
Shares 11,814 Value ($000) $803,943 Avg Close — Range —