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CTC Fund Management LLC
> VIA.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Viacom Inc. | VIA.B | 1,000 | -14,252 | 52,740 | -764,615 | $52.74 |
| 09/30/2012 | Viacom Inc. | VIA.B | 15,252 | 15,252 | 817,355 | 817,355 | $53.59 |
| 06/30/2012 | Viacom Inc. | VIA.B | 0 | -100 | 0 | -4,746 | |
| 03/31/2012 | Viacom Inc. | VIA.B | 100 | -100 | 4,746 | -3,254 | $47.46 |
| 12/31/2011 | Viacom Inc. | VIA.B | 0 | -200 | 0 | -8,000 | |
| 09/30/2011 | Viacom Inc. | VIA.B | 200 | -11,400 | 8,000 | -584,000 | $40.00 |
| 06/30/2011 | Viacom Inc. | VIA.B | 11,600 | 9,600 | 592,000 | 499,000 | $51.03 |
| 03/31/2011 | Viacom Inc. | VIA.B | 2,000 | 0 | 93,000 | 14,000 | $46.50 |
| 12/30/2010 | Viacom Inc. | VIA.B | 2,000 | 200 | 79,000 | 22,534 | $39.50 |
| 06/30/2010 | Viacom Inc. | VIA.B | 1,800 | 500 | 56,466 | 11,466 | $31.37 |
| 03/31/2010 | Viacom Inc. | VIA.B | 1,300 | 300 | 45,000 | 15,000 | $34.62 |
| 12/31/2009 | Viacom Inc. | VIA.B | 1,000 | 1,000 | 30,000 | 30,000 | $30.00 |
| 12/31/2008 | Viacom Inc. | VIA.B | 0 | -3,400 | 0 | -135,000 | |
| 06/30/2008 | Viacom Inc. | VIA.B | 0 | -3,400 | 0 | -135,000 | |
| 03/31/2008 | Viacom Inc. | VIA.B | 3,400 | -500 | 135,000 | -36,000 | $39.71 |
| 12/31/2007 | Viacom Inc. | VIA.B | 3,900 | 3,900 | 171,000 | 171,000 | $43.85 |
| 09/30/2007 | Viacom Inc. | VIA.B | 0 | -13,700 | 0 | -570,000 | |
| 06/30/2007 | Viacom Inc. | VIA.B | 13,700 | 13,700 | 570,000 | 570,000 | $41.61 |
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