VIACOM INC NEW

CUSIP: 92553P201 Class: CL B

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2019
Shares 84,727 Value ($000) $2,036 Avg Close — Range —
Q2 2019
Shares 283,605 Value ($000) $8,471 Avg Close — Range —
Q1 2019
Shares 282,445 Value ($000) $7,928 Avg Close — Range —
Q4 2018
Shares 282,591 Value ($000) $7,263 Avg Close — Range —
Q3 2018
Shares 278,650 Value ($000) $9,407 Avg Close — Range —
Q2 2018
Shares 111,854 Value ($000) $3,374 Avg Close — Range —
Q1 2018
Shares 68,217 Value ($000) $2,119 Avg Close — Range —