VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2019
Shares 271,700 Value ($000) $6,529 Avg Close — Range —
Q2 2019
Shares 2,300,000 Value ($000) $68,701 Avg Close — Range —
Q1 2019
Shares 2,200,000 Value ($000) $61,754 Avg Close — Range —
Q4 2018
Shares 1,870,000 Value ($000) $48,059 Avg Close — Range —
Q3 2018
Shares 1,820,000 Value ($000) $61,443 Avg Close — Range —
Q2 2018
Shares 2,820,000 Value ($000) $85,051 Avg Close — Range —
Q1 2018
Shares 1,100,000 Value ($000) $34,166 Avg Close — Range —
Q4 2017
Shares 749,505 Value ($000) $23,092 Avg Close — Range —
Q3 2017
Shares 2,200,000 Value ($000) $61,248 Avg Close — Range —
Q2 2017
Shares 1,200,000 Value ($000) $40,284 Avg Close — Range —
Q1 2017
Shares 1,150,000 Value ($000) $53,613 Avg Close — Range —
Q4 2016
Shares 1,200,000 Value ($000) $42,120 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $34,290 Avg Close — Range —
Q2 2016
Shares 980,000 Value ($000) $40,641 Avg Close — Range —
Q1 2016
Shares 730,000 Value ($000) $30,134 Avg Close — Range —
Q4 2015
Shares 1,070,000 Value ($000) $44,041 Avg Close — Range —
Q3 2015
Shares 970,000 Value ($000) $41,856 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $64,640 Avg Close — Range —
Q1 2015
Shares 1,470,000 Value ($000) $100,401 Avg Close — Range —
Q4 2014
Shares 1,280,000 Value ($000) $96,321 Avg Close — Range —
Q3 2014
Shares 1,290,000 Value ($000) $99,253 Avg Close — Range —
Q2 2014
Shares 1,220,000 Value ($000) $105,811 Avg Close — Range —