VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 118,223 Value ($000) $2,841 Avg Close — Range —
Q2 2019
Shares 419,011 Value ($000) $12,516 Avg Close — Range —
Q1 2019
Shares 136,660 Value ($000) $3,836 Avg Close — Range —
Q4 2018
Shares 129,356 Value ($000) $3,325 Avg Close — Range —
Q3 2018
Shares 118,600 Value ($000) $4,004 Avg Close — Range —
Q2 2018
Shares 125,375 Value ($000) $3,782 Avg Close — Range —
Q1 2018
Shares 113,477 Value ($000) $3,525 Avg Close — Range —
Q4 2017
Shares 91,275 Value ($000) $2,812 Avg Close — Range —
Q3 2017
Shares 95,862 Value ($000) $2,669 Avg Close — Range —
Q2 2017
Shares 168,116 Value ($000) $5,644 Avg Close — Range —
Q1 2017
Shares 270,373 Value ($000) $12,605 Avg Close — Range —
Q4 2016
Shares 148,069 Value ($000) $5,197 Avg Close — Range —
Q3 2016
Shares 219,713 Value ($000) $8,371 Avg Close — Range —
Q2 2016
Shares 156,971 Value ($000) $6,510 Avg Close — Range —
Q1 2016
Shares 354,544 Value ($000) $14,636 Avg Close — Range —
Q4 2015
Shares 49,140 Value ($000) $2,023 Avg Close — Range —
Q3 2015
Shares 318,554 Value ($000) $13,746 Avg Close — Range —
Q2 2015
Shares 254,760 Value ($000) $16,468 Avg Close — Range —
Q1 2015
Shares 183,443 Value ($000) $12,529 Avg Close — Range —
Q4 2014
Shares 189,143 Value ($000) $14,233 Avg Close — Range —
Q3 2014
Shares 191,143 Value ($000) $14,707 Avg Close — Range —
Q2 2014
Shares 242,543 Value ($000) $21,036 Avg Close — Range —
Q1 2014
Shares 343,369 Value ($000) $29,184 Avg Close — Range —
Q4 2013
Shares 670,000 Value ($000) $58,518 Avg Close — Range —
Q3 2013
Shares 296,284 Value ($000) $24,764 Avg Close — Range —