Mason Street Advisors’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	-50,428	Closed	-$1.21M	–	1530
2019 Q3	$1.21M	Sell	50,428 -7	-0%	-$195	0.02%	775
2019 Q2	$1.51M	Sell	50,435 -16	-0%	-$468	0.03%	700
2019 Q1	$1.42M	Buy	50,451 +622	+1%	+$17.9K	0.03%	755
2018 Q4	$1.28M	Buy	49,829 +144	+0.3%	+$4.43K	0.03%	713
2018 Q3	$1.68M	Buy	49,685 +161	+0.3%	+$4.83K	0.03%	668
2018 Q2	$1.49M	Buy	49,524 +365	+0.7%	+$10.7K	0.03%	705
2018 Q1	$1.53M	Buy	49,159 +13	+0%	+$420	0.03%	671
2017 Q4	$1.51M	Buy	49,146 +182	+0.4%	+$4.94K	0.03%	690
2017 Q3	$1.36M	Buy	48,964 +69	+0.1%	+$2.13K	0.03%	718
2017 Q2	$1.64M	Buy	48,895 +878	+2%	+$33.4K	0.04%	607
2017 Q1	$2.24M	Buy	48,017 +497	+1%	+$21K	0.06%	432
2016 Q4	$1.67M	Buy	47,520 +548	+1%	+$20.1K	0.05%	556
2016 Q3	$1.79M	Buy	46,972 +286	+0.6%	+$11.9K	0.05%	488
2016 Q2	$1.94M	Buy	46,686 +537	+1%	+$22.2K	0.06%	431
2016 Q1	$1.91M	Buy	46,149 +795	+2%	+$31.6K	0.06%	411
2015 Q4	$1.87M	Buy	45,354 +398	+0.9%	+$18.7K	0.06%	410
2015 Q3	$1.94M	Sell	44,956 -1,048	-2%	-$51.9K	0.07%	374
2015 Q2	$2.97M	Sell	46,004 -1,026	-2%	-$69.5K	0.09%	240
2015 Q1	$3.21M	Sell	47,030 -141,045	-75%	-$9.74M	0.1%	222
2014 Q4	$14.2M	Sell	188,075 -1,861	-1%	-$136K	0.1%	245
2014 Q3	$14.6M	Sell	189,936 -1,819	-0.9%	-$150K	0.11%	215
2014 Q2	$16.6M	Sell	191,755 -1,990	-1%	-$169K	0.13%	196
2014 Q1	$16.5M	Sell	193,745 -2,970	-2%	-$253K	0.13%	198
2013 Q4	$17.2M	Sell	196,715 -15,332	-7%	-$1.27M	0.14%	193
2013 Q3	$17.7M	Sell	212,047 -234,247	-52%	-$18.1M	0.2%	140
2013 Q2	$30.4M	Buy	+446,294	New	+$29.7M	0.33%	62

Other funds holding VIAB