CBS CORP NEW

CUSIP: 124857103 Class: CL A

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2018
Shares 100,000 Value ($000) $4,385 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $5,805 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $5,664 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $5,168 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $5,934 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $7,301 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $12,962 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $14,078 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $12,930 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $10,982 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $11,524 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $11,681 Avg Close — Range —
Q4 2015
Shares 225,000 Value ($000) $11,727 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $11,225 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $14,350 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $18,489 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $16,908 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $21,448 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $31,050 Avg Close — Range —
Q1 2014
Shares 584,000 Value ($000) $36,144 Avg Close — Range —
Q4 2013
Shares 700,000 Value ($000) $44,548 Avg Close — Range —
Q3 2013
Shares 3,300,000 Value ($000) $59,631 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $34,167 Avg Close — Range —