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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | Viacom Inc. | VIA.B | 0 | -43,123 | 0 | -3,652,000 | |
| 03/31/2014 | Viacom Inc. | VIA.B | 43,123 | 0 | 3,652,000 | -114,000 | $84.69 |
| 12/31/2013 | Viacom Inc. | VIA.B | 43,123 | 0 | 3,766,000 | 162,000 | $87.33 |
| 09/30/2013 | Viacom Inc. | VIA.B | 43,123 | 0 | 3,604,000 | 670,000 | $83.57 |
| 06/30/2013 | Viacom Inc. | VIA.B | 43,123 | -36,327 | 2,934,000 | -1,256,000 | $68.04 |
| 03/31/2013 | Viacom Inc. | VIA.B | 64,450 | -15,000 | 3,962,000 | -228,000 | $61.47 |
| 12/31/2012 | Viacom Inc. | VIA.B | 79,450 | -15,000 | 4,190,000 | -871,000 | $52.74 |
| 09/30/2012 | Viacom Inc. | VIA.B | 94,450 | 9,450 | 5,061,000 | 1,064,000 | $53.58 |
| 06/30/2012 | Viacom Inc. | VIA.B | 85,000 | 85,000 | 3,997,000 | 3,997,000 | $47.02 |
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