CBS CORP NEW

CUSIP: 124857202 Class: CL B

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2015
Shares 84,920 Value ($000) $4,002 Avg Close — Range —
Q3 2015
Shares 77,350 Value ($000) $3,086 Avg Close — Range —
Q2 2015
Shares 78,390 Value ($000) $4,351 Avg Close — Range —