CBS CORP NEW

CUSIP: 124857202 Class: CL B

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2019
Shares 1,663,560 Value ($000) $67,158 Avg Close — Range —
Q2 2019
Shares 2,657,401 Value ($000) $132,604 Avg Close — Range —
Q1 2019
Shares 2,098,805 Value ($000) $99,757 Avg Close — Range —
Q4 2018
Shares 2,046,037 Value ($000) $89,452 Avg Close — Range —
Q3 2018
Shares 2,053,844 Value ($000) $117,994 Avg Close — Range —
Q2 2018
Shares 1,986,368 Value ($000) $111,674 Avg Close — Range —
Q1 2018
Shares 452,435 Value ($000) $23,251 Avg Close — Range —
Q4 2017
Shares 445,008 Value ($000) $26,255 Avg Close — Range —
Q2 2014
Shares 116,570 Value ($000) $7,244 Avg Close — Range —
Q1 2014
Shares 294,446 Value ($000) $18,197 Avg Close — Range —
Q4 2013
Shares 272,470 Value ($000) $17,367 Avg Close — Range —
Q3 2013
Shares 281,470 Value ($000) $15,526 Avg Close — Range —
Q2 2013
Shares 182,400 Value ($000) $8,914 Avg Close — Range —