CBS CORP NEW

CUSIP: 124857202 Class: CL B

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 16,527 Value ($000) $667 Avg Close — Range —
Q2 2019
Shares 16,527 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 33,927 Value ($000) $1,613 Avg Close — Range —
Q1 2018
Shares 6,627 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 6,627 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 19,527 Value ($000) $1,133 Avg Close — Range —
Q2 2017
Shares 19,527 Value ($000) $1,245 Avg Close — Range —
Q1 2017
Shares 26,827 Value ($000) $1,861 Avg Close — Range —
Q4 2016
Shares 26,827 Value ($000) $1,707 Avg Close — Range —
Q3 2016
Shares 26,827 Value ($000) $1,469 Avg Close — Range —
Q2 2016
Shares 34,427 Value ($000) $1,874 Avg Close — Range —
Q1 2016
Shares 10,227 Value ($000) $563 Avg Close — Range —
Q3 2014
Shares 9,227 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 12,627 Value ($000) $785 Avg Close — Range —
Q1 2014
Shares 30,427 Value ($000) $1,880 Avg Close — Range —
Q4 2013
Shares 26,127 Value ($000) $1,665 Avg Close — Range —
Q3 2013
Shares 48,827 Value ($000) $2,693 Avg Close — Range —
Q2 2013
Shares 70,127 Value ($000) $3,427 Avg Close — Range —