CBS CORP NEW

CUSIP: 124857103 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 29 Value ($000) $1 Avg Close — Range —