CBS CORP NEW

CUSIP: 124857202 Class: CL B

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2019
Shares 654,627 Value ($000) $26,427 Avg Close Range
Q2 2019
Shares 660,227 Value ($000) $32,945 Avg Close Range
Q1 2019
Shares 676,227 Value ($000) $32,141 Avg Close Range
Q4 2018
Shares 672,427 Value ($000) $29,399 Avg Close Range
Q3 2018
Shares 100,827 Value ($000) $5,793 Avg Close Range
Q2 2018
Shares 101,127 Value ($000) $5,685 Avg Close Range
Q1 2018
Shares 101,627 Value ($000) $5,223 Avg Close Range
Q4 2017
Shares 106,327 Value ($000) $6,273 Avg Close Range
Q3 2017
Shares 110,427 Value ($000) $6,405 Avg Close Range
Q2 2017
Shares 504,727 Value ($000) $32,191 Avg Close Range
Q1 2017
Shares 505,827 Value ($000) $35,084 Avg Close Range
Q4 2016
Shares 511,927 Value ($000) $32,569 Avg Close Range
Q3 2016
Shares 559,367 Value ($000) $30,620 Avg Close Range
Q2 2016
Shares 144,267 Value ($000) $7,854 Avg Close Range
Q1 2016
Shares 587,067 Value ($000) $32,342 Avg Close Range
Q4 2015
Shares 148,367 Value ($000) $6,993 Avg Close Range
Q3 2015
Shares 741,567 Value ($000) $29,589 Avg Close Range
Q2 2015
Shares 461,267 Value ($000) $25,600 Avg Close Range
Q1 2015
Shares 462,167 Value ($000) $28,021 Avg Close Range
Q4 2014
Shares 196,367 Value ($000) $10,867 Avg Close Range
Q3 2014
Shares 198,667 Value ($000) $10,629 Avg Close Range
Q2 2014
Shares 216,562 Value ($000) $13,457 Avg Close Range
Q1 2014
Shares 453,962 Value ($000) $28,055 Avg Close Range
Q4 2013
Shares 455,562 Value ($000) $29,038 Avg Close Range
Q3 2013
Shares 408,562 Value ($000) $22,536 Avg Close Range
Q2 2013
Shares 411,562 Value ($000) $20,113 Avg Close Range