VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q3 2019
Shares 38,222 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 38,432 Value ($000) $1,079 Avg Close — Range —
Q4 2018
Shares 37,097 Value ($000) $953 Avg Close — Range —
Q3 2018
Shares 33,255 Value ($000) $1,123 Avg Close — Range —
Q2 2018
Shares 32,385 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 34,355 Value ($000) $1,067 Avg Close — Range —
Q4 2017
Shares 36,375 Value ($000) $1,121 Avg Close — Range —
Q3 2017
Shares 33,795 Value ($000) $941 Avg Close — Range —
Q2 2017
Shares 28,395 Value ($000) $953 Avg Close — Range —
Q1 2017
Shares 26,195 Value ($000) $1,221 Avg Close — Range —
Q4 2016
Shares 26,195 Value ($000) $920 Avg Close — Range —