VIAB

Prudential plc’s Viacom Inc. Class B VIAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,834,600	Closed	-$116M	–	821
2019 Q3	$116M	Buy	4,834,600 +207,500	+4%	+$4.99M	0.34%	85
2019 Q2	$138M	Sell	4,627,100 -316,800	-6%	-$9.46M	0.42%	66
2019 Q1	$139M	Buy	4,943,900 +640,800	+15%	+$18M	0.5%	58
2018 Q4	$111M	Sell	4,303,100 -474,700	-10%	-$12.2M	0.45%	72
2018 Q3	$161M	Sell	4,777,800 -1,013,700	-18%	-$34.2M	0.52%	57
2018 Q2	$175M	Buy	5,791,500 +274,600	+5%	+$8.28M	0.55%	57
2018 Q1	$171M	Sell	5,516,900 -352,600	-6%	-$11M	0.54%	59
2017 Q4	$181M	Sell	5,869,500 -131,500	-2%	-$4.05M	0.55%	56
2017 Q3	$167M	Buy	6,001,000 +1,496,500	+33%	+$41.7M	0.53%	60
2017 Q2	$151M	Buy	4,504,500 +610,500	+16%	+$20.5M	0.5%	64
2017 Q1	$182M	Sell	3,894,000 -388,200	-9%	-$18.1M	0.61%	46
2016 Q4	$150M	Buy	4,282,200 +961,800	+29%	+$33.8M	0.53%	62
2016 Q3	$127M	Sell	3,320,400 -31,400	-0.9%	-$1.2M	0.48%	66
2016 Q2	$139M	Buy	3,351,800 +32,600	+1%	+$1.35M	0.55%	57
2016 Q1	$137M	Sell	3,319,200 -13,875	-0.4%	-$573K	0.56%	50
2015 Q4	$137M	Buy	3,333,075 +340,075	+11%	+$14M	0.56%	57
2015 Q3	$129M	Buy	2,993,000 +922,600	+45%	+$39.8M	0.55%	55
2015 Q2	$134M	Buy	2,070,400 +706,400	+52%	+$45.7M	0.51%	59
2015 Q1	$93.2M	Buy	1,364,000 +46,600	+4%	+$3.18M	0.41%	67
2014 Q4	$99.1M	Buy	1,317,400 +60,500	+5%	+$4.55M	0.42%	66
2014 Q3	$96.7M	Buy	1,256,900 +120,409	+11%	+$9.26M	0.4%	69
2014 Q2	$98.6M	Buy	1,136,491 +125,800	+12%	+$10.9M	0.41%	66
2014 Q1	$85.9M	Buy	1,010,691 +9,000	+0.9%	+$765K	0.38%	78
2013 Q4	$87.5M	Sell	1,001,691 -34,800	-3%	-$3.04M	0.37%	78
2013 Q3	$86.6M	Sell	1,036,491 -627,109	-38%	-$52.4M	0.44%	64
2013 Q2	$113M	Buy	+1,663,600	New	+$113M	0.61%	44