CBS CORP NEW

CUSIP: 124857103 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 1,108 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 1,035 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 947 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 883 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 1,327 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 1,164 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 1,002 Value ($000) $50 Avg Close — Range —