CBS CORP NEW

CUSIP: 124857202 Class: CL B

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 219,596 Value ($000) $12,956 Avg Close — Range —
Q3 2017
Shares 443,024 Value ($000) $25,695 Avg Close — Range —
Q2 2017
Shares 130,502 Value ($000) $8,323 Avg Close — Range —
Q1 2017
Shares 128,111 Value ($000) $8,887 Avg Close — Range —
Q4 2016
Shares 163,592 Value ($000) $10,408 Avg Close — Range —
Q3 2016
Shares 193,772 Value ($000) $10,607 Avg Close — Range —
Q2 2016
Shares 305,231 Value ($000) $16,616 Avg Close — Range —
Q1 2016
Shares 190,000 Value ($000) $10,467 Avg Close — Range —
Q3 2015
Shares 301,721 Value ($000) $12,038 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $4,280 Avg Close — Range —
Q3 2013
Shares 12,950 Value ($000) $714 Avg Close — Range —