VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2019
Shares 155,004 Value ($000) $3,725 Avg Close — Range —
Q2 2019
Shares 164,926 Value ($000) $4,926 Avg Close — Range —
Q1 2019
Shares 361,251 Value ($000) $10,140 Avg Close — Range —
Q4 2018
Shares 337,688 Value ($000) $8,679 Avg Close — Range —
Q3 2018
Shares 354,841 Value ($000) $11,979 Avg Close — Range —
Q2 2018
Shares 368,428 Value ($000) $11,112 Avg Close — Range —
Q1 2018
Shares 339,097 Value ($000) $10,532 Avg Close — Range —
Q4 2017
Shares 386,066 Value ($000) $11,895 Avg Close — Range —
Q3 2017
Shares 338,125 Value ($000) $9,413 Avg Close — Range —
Q2 2017
Shares 311,854 Value ($000) $10,469 Avg Close — Range —
Q1 2017
Shares 275,512 Value ($000) $12,844 Avg Close — Range —
Q4 2016
Shares 277,944 Value ($000) $9,756 Avg Close — Range —
Q3 2016
Shares 279,245 Value ($000) $10,639 Avg Close — Range —
Q2 2016
Shares 282,812 Value ($000) $11,728 Avg Close — Range —
Q1 2016
Shares 287,007 Value ($000) $11,848 Avg Close — Range —
Q4 2015
Shares 262,574 Value ($000) $10,808 Avg Close — Range —
Q3 2015
Shares 243,516 Value ($000) $10,508 Avg Close — Range —
Q2 2015
Shares 236,839 Value ($000) $15,309 Avg Close — Range —
Q1 2015
Shares 211,740 Value ($000) $14,462 Avg Close — Range —
Q4 2014
Shares 227,714 Value ($000) $17,135 Avg Close — Range —
Q3 2014
Shares 227,905 Value ($000) $17,535 Avg Close — Range —
Q2 2014
Shares 239,178 Value ($000) $20,744 Avg Close — Range —
Q1 2014
Shares 239,071 Value ($000) $20,319 Avg Close — Range —
Q4 2013
Shares 241,778 Value ($000) $21,117 Avg Close — Range —
Q3 2013
Shares 258,213 Value ($000) $21,581 Avg Close — Range —
Q2 2013
Shares 269,133 Value ($000) $18,315 Avg Close — Range —
Q1 2013
Shares 274,246 Value ($000) $16,885 Avg Close — Range —