VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2019
Shares 163,648 Value ($000) $3,932 Avg Close — Range —
Q2 2019
Shares 200,267 Value ($000) $5,982 Avg Close — Range —
Q1 2019
Shares 544,403 Value ($000) $15,281 Avg Close — Range —
Q4 2018
Shares 556,517 Value ($000) $14,302 Avg Close — Range —
Q3 2018
Shares 666,627 Value ($000) $22,505 Avg Close — Range —
Q2 2018
Shares 691,554 Value ($000) $20,857 Avg Close — Range —
Q1 2018
Shares 670,120 Value ($000) $20,814 Avg Close — Range —
Q4 2017
Shares 556,487 Value ($000) $17,145 Avg Close — Range —
Q3 2017
Shares 505,653 Value ($000) $14,077 Avg Close — Range —
Q2 2017
Shares 495,000 Value ($000) $16,617 Avg Close — Range —
Q1 2017
Shares 485,708 Value ($000) $22,643 Avg Close — Range —
Q4 2016
Shares 345,394 Value ($000) $12,123 Avg Close — Range —
Q3 2016
Shares 399,453 Value ($000) $15,219 Avg Close — Range —
Q2 2016
Shares 487,734 Value ($000) $20,226 Avg Close — Range —
Q1 2016
Shares 445,833 Value ($000) $18,404 Avg Close — Range —
Q4 2015
Shares 299,788 Value ($000) $12,339 Avg Close — Range —
Q3 2015
Shares 299,850 Value ($000) $12,938 Avg Close — Range —
Q2 2015
Shares 246,079 Value ($000) $15,906 Avg Close — Range —
Q1 2015
Shares 254,574 Value ($000) $17,387 Avg Close — Range —
Q4 2014
Shares 223,033 Value ($000) $16,783 Avg Close — Range —
Q4 2013
Shares 7,235 Value ($000) $631 Avg Close — Range —
Q3 2013
Shares 8,619 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 6,986 Value ($000) $475 Avg Close — Range —