VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2019
Shares 288,648 Value ($000) $6,936 Avg Close — Range —
Q2 2019
Shares 297,086 Value ($000) $8,874 Avg Close — Range —
Q1 2019
Shares 289,733 Value ($000) $8,376 Avg Close — Range —
Q4 2018
Shares 293,225 Value ($000) $7,535 Avg Close — Range —
Q3 2018
Shares 290,354 Value ($000) $9,802 Avg Close — Range —
Q2 2018
Shares 297,139 Value ($000) $8,962 Avg Close — Range —
Q1 2018
Shares 298,471 Value ($000) $9,270 Avg Close — Range —
Q4 2017
Shares 305,900 Value ($000) $9,425 Avg Close — Range —
Q3 2017
Shares 307,879 Value ($000) $8,572 Avg Close — Range —
Q2 2017
Shares 303,972 Value ($000) $10,204 Avg Close — Range —
Q1 2017
Shares 300,003 Value ($000) $13,987 Avg Close — Range —
Q4 2016
Shares 290,740 Value ($000) $10,206 Avg Close — Range —
Q3 2016
Shares 291,687 Value ($000) $11,114 Avg Close — Range —
Q2 2016
Shares 299,257 Value ($000) $12,410 Avg Close — Range —
Q1 2016
Shares 295,542 Value ($000) $12,199 Avg Close — Range —
Q4 2015
Shares 292,281 Value ($000) $12,031 Avg Close — Range —
Q3 2015
Shares 291,327 Value ($000) $12,571 Avg Close — Range —
Q2 2015
Shares 291,969 Value ($000) $18,873 Avg Close — Range —
Q1 2015
Shares 294,561 Value ($000) $20,118 Avg Close — Range —
Q4 2014
Shares 288,562 Value ($000) $21,715 Avg Close — Range —
Q3 2014
Shares 299,950 Value ($000) $23,079 Avg Close — Range —
Q2 2014
Shares 289,786 Value ($000) $25,134 Avg Close — Range —
Q1 2014
Shares 300,781 Value ($000) $25,564 Avg Close — Range —
Q4 2013
Shares 305,942 Value ($000) $26,721 Avg Close — Range —
Q3 2013
Shares 321,660 Value ($000) $26,885 Avg Close — Range —
Q2 2013
Shares 328,409 Value ($000) $22,341 Avg Close — Range —