CBS CORP NEW

CUSIP: 124857103 Class: CL A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2017
Shares 10,641 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 11,255 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 11,255 Value ($000) $623 Avg Close — Range —