CBS CORP NEW

CUSIP: 124857202 Class: CL B

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 1,461,136 Value ($000) $58,986,060 Avg Close — Range —
Q2 2019
Shares 1,459,722 Value ($000) $72,840,127 Avg Close — Range —
Q1 2019
Shares 1,248,907 Value ($000) $59,360,549 Avg Close — Range —
Q4 2018
Shares 1,239,583 Value ($000) $54,194,568 Avg Close — Range —
Q3 2018
Shares 1,204,301 Value ($000) $69,187,091 Avg Close — Range —
Q2 2018
Shares 1,248,891 Value ($000) $70,212,652 Avg Close — Range —
Q1 2018
Shares 1,311,951 Value ($000) $67,421,162 Avg Close — Range —
Q4 2017
Shares 1,914,088 Value ($000) $112,931,192 Avg Close — Range —
Q3 2017
Shares 2,043,545 Value ($000) $118,525,610 Avg Close — Range —
Q2 2017
Shares 2,303,508 Value ($000) $146,917,739 Avg Close — Range —
Q1 2017
Shares 2,066,876 Value ($000) $143,358,520 Avg Close — Range —
Q4 2016
Shares 2,178,963 Value ($000) $138,628 Avg Close — Range —
Q3 2016
Shares 2,278,033 Value ($000) $124,699 Avg Close — Range —
Q2 2016
Shares 1,995,965 Value ($000) $108,660 Avg Close — Range —
Q1 2016
Shares 1,979,156 Value ($000) $109,031 Avg Close — Range —
Q4 2015
Shares 2,037,747 Value ($000) $96,039 Avg Close — Range —
Q3 2015
Shares 2,378,084 Value ($000) $94,885 Avg Close — Range —
Q2 2015
Shares 2,552,195 Value ($000) $141,648 Avg Close — Range —
Q1 2015
Shares 2,275,884 Value ($000) $137,988 Avg Close — Range —
Q4 2014
Shares 1,741,615 Value ($000) $96,381 Avg Close — Range —
Q3 2014
Shares 1,752,061 Value ($000) $93,735 Avg Close — Range —
Q2 2014
Shares 1,855,585 Value ($000) $115,307 Avg Close — Range —
Q1 2014
Shares 1,829,920 Value ($000) $113,089 Avg Close — Range —
Q4 2013
Shares 1,738,547 Value ($000) $110,816 Avg Close — Range —
Q3 2013
Shares 1,850,913 Value ($000) $102,097 Avg Close — Range —
Q2 2013
Shares 1,851,368 Value ($000) $90,477 Avg Close — Range —