CBS CORP NEW

CUSIP: 124857103 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019
Shares 2,379 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 859 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 859 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 859 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 859 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 296 Value ($000) $15 Avg Close — Range —