CBS CORP NEW

CUSIP: 124857202 Class: CL B

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2019
Shares 129,096 Value ($000) $5,211 Avg Close — Range —
Q2 2019
Shares 129,096 Value ($000) $6,441 Avg Close — Range —
Q1 2019
Shares 131,866 Value ($000) $6,270 Avg Close — Range —
Q4 2018
Shares 131,866 Value ($000) $5,724 Avg Close — Range —
Q3 2018
Shares 137,392 Value ($000) $7,892 Avg Close — Range —
Q2 2018
Shares 141,992 Value ($000) $7,985 Avg Close — Range —
Q2 2016
Shares 208,540 Value ($000) $11,350 Avg Close — Range —
Q1 2016
Shares 5,874,690 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 218,472 Value ($000) $10,217 Avg Close — Range —
Q3 2015
Shares 219,165 Value ($000) $8,745 Avg Close — Range —
Q4 2014
Shares 152,156 Value ($000) $84,956 Avg Close — Range —
Q3 2014
Shares 120,816 Value ($000) $6,562 Avg Close — Range —
Q2 2014
Shares 122,289 Value ($000) $7,050 Avg Close — Range —
Q1 2014
Shares 129,451 Value ($000) $7,430 Avg Close — Range —
Q4 2013
Shares 137,366 Value ($000) $8,653 Avg Close — Range —
Q3 2013
Shares 136,467 Value ($000) $8,133 Avg Close — Range —
Q2 2013
Shares 135,352 Value ($000) $6,604 Avg Close — Range —