Jennison Associates’s Viacom Inc. Class B VIAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-601,194	Closed	-$14.4M	–	701
2019 Q3	$14.4M	Sell	601,194 -132,544	-18%	-$3.7M	0.02%	354
2019 Q2	$21.9M	Sell	733,738 -198,041	-21%	-$5.79M	0.02%	335
2019 Q1	$26.2M	Sell	931,779 -136,029	-13%	-$3.9M	0.03%	318
2018 Q4	$27.4M	Sell	1,067,808 -156,549	-13%	-$4.82M	0.03%	303
2018 Q3	$41.3M	Sell	1,224,357 -103,886	-8%	-$3.12M	0.04%	279
2018 Q2	$40.1M	Sell	1,328,243 -12,499	-0.9%	-$368K	0.04%	295
2018 Q1	$41.6M	Sell	1,340,742 -2,786	-0.2%	-$90K	0.04%	279
2017 Q4	$41.4M	Sell	1,343,528 -888,055	-40%	-$24.1M	0.04%	285
2017 Q3	$62.1M	Sell	2,231,583 -414,166	-16%	-$12.8M	0.06%	242
2017 Q2	$88.8M	Buy	2,645,749 +23,885	+0.9%	+$909K	0.09%	171
2017 Q1	$122M	Buy	2,621,864 +750,874	+40%	+$31.7M	0.13%	124
2016 Q4	$65.7M	Sell	1,870,990 -149,889	-7%	-$5.51M	0.07%	226
2016 Q3	$77M	Sell	2,020,879 -169,388	-8%	-$7.02M	0.08%	208
2016 Q2	$90.8M	Buy	2,190,267 +233,412	+12%	+$9.65M	0.1%	182
2016 Q1	$80.8M	Buy	1,956,855 +122,894	+7%	+$4.88M	0.08%	201
2015 Q4	$75.5M	Buy	1,833,961 +317,189	+21%	+$14.9M	0.07%	221
2015 Q3	$65.4M	Buy	1,516,772 +640,223	+73%	+$31.7M	0.07%	250
2015 Q2	$56.7M	Buy	+876,549	New	+$59.4M	0.05%	313
2014 Q4	–	Sell	-45,667	Closed	-$3.51M	–	778
2014 Q3	$3.51M	Buy	+45,667	New	+$3.76M	﹤0.01%	533
2014 Q1	–	Sell	-107,766	Closed	-$9.41M	–	800
2013 Q4	$9.41M	Sell	107,766 -60,318	-36%	-$4.98M	0.01%	488
2013 Q3	$14M	Sell	168,084 -567,797	-77%	-$43.9M	0.01%	460
2013 Q2	$50.1M	Buy	+735,881	New	+$49M	0.06%	287

Other funds holding VIAB