VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019
Shares 919,676 Value ($000) $22,100 Avg Close — Range —
Q2 2019
Shares 101,291 Value ($000) $3,026 Avg Close — Range —
Q1 2019
Shares 103,615 Value ($000) $2,908 Avg Close — Range —
Q4 2018
Shares 247,150 Value ($000) $6,352 Avg Close — Range —
Q3 2018
Shares 333,683 Value ($000) $11,265 Avg Close — Range —
Q2 2018
Shares 19,318 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $418 Avg Close — Range —