VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2017
Shares 5,970 Value ($000) $278 Avg Close Range
Q4 2016
Shares 8,187 Value ($000) $287 Avg Close Range
Q3 2016
Shares 11,145 Value ($000) $425 Avg Close Range
Q2 2016
Shares 12,081 Value ($000) $501 Avg Close Range
Q1 2016
Shares 12,891 Value ($000) $532 Avg Close Range
Q4 2015
Shares 10,956 Value ($000) $451 Avg Close Range
Q3 2015
Shares 12,840 Value ($000) $554 Avg Close Range
Q2 2015
Shares 12,095 Value ($000) $782 Avg Close Range
Q1 2015
Shares 15,280 Value ($000) $1,044 Avg Close Range
Q4 2014
Shares 202,647 Value ($000) $15,249 Avg Close Range
Q3 2014
Shares 141,132 Value ($000) $10,859 Avg Close Range
Q2 2014
Shares 27,427 Value ($000) $2,379 Avg Close Range
Q1 2014
Shares 29,207 Value ($000) $2,482 Avg Close Range
Q4 2013
Shares 32,754 Value ($000) $2,861 Avg Close Range
Q3 2013
Shares 36,055 Value ($000) $3,013 Avg Close Range
Q2 2013
Shares 37,875 Value ($000) $2,577 Avg Close Range