VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2017
Shares 73,961 Value ($000) $2,279 Avg Close — Range —
Q3 2017
Shares 40,341 Value ($000) $1,123 Avg Close — Range —
Q2 2017
Shares 33,335 Value ($000) $1,119 Avg Close — Range —
Q1 2017
Shares 14,431 Value ($000) $673 Avg Close — Range —
Q4 2016
Shares 9,325 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 9,620 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 10,610 Value ($000) $440 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $438 Avg Close — Range —