CBS CORP NEW

CUSIP: 124857103 Class: CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 1,050 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $62 Avg Close — Range —