CBS CORP NEW

CUSIP: 124857103 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 8,352 Value ($000) $479 Avg Close — Range —
Q1 2015
Shares 4,176 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 4,176 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 4,176 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $239 Avg Close — Range —
Q1 2013
Shares 5,400 Value ($000) $250 Avg Close — Range —
Q4 2012
Shares 5,400 Value ($000) $205 Avg Close — Range —