VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 5,357 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 6,296 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 6,618 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 13,808 Value ($000) $893 Avg Close — Range —
Q1 2015
Shares 12,271 Value ($000) $839 Avg Close — Range —
Q4 2014
Shares 1,751 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 5,108 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 5,353 Value ($000) $464 Avg Close — Range —
Q1 2014
Shares 6,382 Value ($000) $542 Avg Close — Range —
Q4 2013
Shares 5,353 Value ($000) $467 Avg Close — Range —