VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2019
Shares 10,087 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 355,199 Value ($000) $9,129 Avg Close — Range —
Q3 2018
Shares 251,624 Value ($000) $8,495 Avg Close — Range —
Q2 2018
Shares 33,085 Value ($000) $998 Avg Close — Range —
Q1 2018
Shares 108,397 Value ($000) $3,367 Avg Close — Range —
Q2 2017
Shares 27,400 Value ($000) $920 Avg Close — Range —
Q4 2016
Shares 47,100 Value ($000) $1,653 Avg Close — Range —
Q3 2016
Shares 24,900 Value ($000) $949 Avg Close — Range —
Q4 2015
Shares 124,900 Value ($000) $5,141 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 9,700 Value ($000) $729 Avg Close — Range —