Bill Nygren - Oakmark Select Fund

Holding/activity history for  Viacom Inc. (VIAB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q4 0 0 Sell 100.00% 5.07
2009   Q3 3,725,000 5.07 Reduce 13.87% 0.82 $28.04
2009   Q2 4,325,000 5.20 $22.70
2009   Q1 4,325,000 4.97 Reduce 7.49% 0.40 $17.38
2008   Q4 4,675,000 5.12 $19.06
2008   Q3 4,675,000 4.76 Add 27.21% 1.02 $24.84
2008   Q2 3,675,000 4.06 Reduce 14.04% 0.66 $30.54
2008   Q1 4,275,000 5.28 Reduce 12.31% 0.74 $39.62
2007   Q4 4,875,000 5.54 Reduce 15.58% 1.02 $43.92
2007   Q3 5,775,000 4.33 Reduce 3.35% 0.15 $38.97
2007   Q2 5,975,000 4.27 $41.63
2007   Q1 5,975,000 4.38 $41.11
2006   Q4 5,975,000 4.22 $41.03