VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016
Shares 25,568 Value ($000) $1,055 Avg Close — Range —
Q4 2015
Shares 24,449 Value ($000) $1,006 Avg Close — Range —
Q3 2015
Shares 8,549 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 8,549 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 8,549 Value ($000) $584 Avg Close — Range —