CBS CORP NEW

CUSIP: 124857103 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 5,982 Value ($000) $347 Avg Close Range
Q2 2018
Shares 5,982 Value ($000) $338 Avg Close Range
Q1 2018
Shares 5,982 Value ($000) $308 Avg Close Range
Q4 2017
Shares 12,145 Value ($000) $726 Avg Close Range
Q2 2017
Shares 4,816 Value ($000) $312 Avg Close Range
Q3 2016
Shares 1,481 Value ($000) $82 Avg Close Range
Q1 2016
Shares 429 Value ($000) $25 Avg Close Range
Q2 2015
Shares 870 Value ($000) $50 Avg Close Range