CBS CORP NEW

CUSIP: 124857103 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2018
Shares 8,600 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 4,603 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 3,831 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 3,831 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 3,831 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 14,089 Value ($000) $913 Avg Close — Range —
Q3 2016
Shares 24,594 Value ($000) $1,362 Avg Close — Range —
Q2 2016
Shares 26,994 Value ($000) $1,571 Avg Close — Range —
Q1 2016
Shares 26,994 Value ($000) $1,593 Avg Close — Range —
Q4 2015
Shares 24,984 Value ($000) $1,302 Avg Close — Range —
Q3 2015
Shares 11,731 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 11,731 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 11,731 Value ($000) $723 Avg Close — Range —
Q4 2014
Shares 10,893 Value ($000) $612 Avg Close — Range —