CBS CORP NEW

CUSIP: 124857202 Class: CL B

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2019
Shares 33,743 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 33,743 Value ($000) $1,684 Avg Close — Range —
Q1 2019
Shares 33,743 Value ($000) $1,604 Avg Close — Range —
Q4 2018
Shares 36,993 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 303,993 Value ($000) $17,464 Avg Close — Range —
Q2 2018
Shares 323,393 Value ($000) $18,181 Avg Close — Range —
Q1 2018
Shares 266,593 Value ($000) $13,700 Avg Close — Range —
Q4 2017
Shares 680,486 Value ($000) $40,149 Avg Close — Range —
Q3 2017
Shares 772,747 Value ($000) $44,820 Avg Close — Range —
Q2 2017
Shares 779,035 Value ($000) $49,686 Avg Close — Range —
Q1 2017
Shares 794,090 Value ($000) $55,078 Avg Close — Range —
Q4 2016
Shares 687,242 Value ($000) $43,723 Avg Close — Range —
Q3 2016
Shares 461,969 Value ($000) $25,288 Avg Close — Range —
Q2 2016
Shares 853,823 Value ($000) $46,482 Avg Close — Range —
Q1 2016
Shares 764,573 Value ($000) $42,120 Avg Close — Range —
Q4 2015
Shares 798,373 Value ($000) $37,627 Avg Close — Range —
Q3 2015
Shares 768,993 Value ($000) $30,683 Avg Close — Range —
Q2 2015
Shares 689,093 Value ($000) $38,244 Avg Close — Range —
Q1 2015
Shares 814,993 Value ($000) $49,414 Avg Close — Range —
Q4 2014
Shares 662,393 Value ($000) $36,657 Avg Close — Range —
Q3 2014
Shares 466,793 Value ($000) $24,974 Avg Close — Range —
Q2 2014
Shares 277,186 Value ($000) $17,225 Avg Close — Range —
Q1 2014
Shares 282,686 Value ($000) $17,470 Avg Close — Range —
Q4 2013
Shares 301,586 Value ($000) $19,223 Avg Close — Range —
Q3 2013
Shares 215,286 Value ($000) $11,875 Avg Close — Range —
Q2 2013
Shares 106,886 Value ($000) $5,224 Avg Close — Range —