CBS CORP NEW

CUSIP: 124857202 Class: CL B

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2019
Shares 458,819 Value ($000) $18,523 Avg Close — Range —
Q2 2019
Shares 453,401 Value ($000) $22,625 Avg Close — Range —
Q1 2019
Shares 453,201 Value ($000) $21,541 Avg Close — Range —
Q4 2018
Shares 470,351 Value ($000) $20,564 Avg Close — Range —
Q3 2018
Shares 472,808 Value ($000) $27,163 Avg Close — Range —
Q2 2018
Shares 478,378 Value ($000) $26,894 Avg Close — Range —
Q1 2018
Shares 497,281 Value ($000) $25,555 Avg Close — Range —
Q4 2017
Shares 516,228 Value ($000) $30,457 Avg Close — Range —
Q3 2017
Shares 585,418 Value ($000) $33,954 Avg Close — Range —
Q2 2017
Shares 592,301 Value ($000) $37,777 Avg Close — Range —
Q1 2017
Shares 607,646 Value ($000) $42,146 Avg Close — Range —
Q4 2016
Shares 623,806 Value ($000) $39,687 Avg Close — Range —
Q3 2016
Shares 615,996 Value ($000) $33,720 Avg Close — Range —
Q2 2016
Shares 642,173 Value ($000) $34,960 Avg Close — Range —
Q1 2016
Shares 581,059 Value ($000) $32,011 Avg Close — Range —
Q4 2015
Shares 618,169 Value ($000) $29,134 Avg Close — Range —
Q3 2015
Shares 654,108 Value ($000) $26,099 Avg Close — Range —
Q2 2015
Shares 653,087 Value ($000) $36,246 Avg Close — Range —
Q1 2015
Shares 687,983 Value ($000) $41,712 Avg Close — Range —
Q4 2014
Shares 778,764 Value ($000) $43,097 Avg Close — Range —
Q3 2014
Shares 778,485 Value ($000) $41,649 Avg Close — Range —
Q2 2014
Shares 866,270 Value ($000) $53,830 Avg Close — Range —
Q1 2014
Shares 912,818 Value ($000) $56,412 Avg Close — Range —
Q4 2013
Shares 976,696 Value ($000) $62,255 Avg Close — Range —
Q3 2013
Shares 1,058,456 Value ($000) $58,384 Avg Close — Range —
Q2 2013
Shares 1,094,462 Value ($000) $53,486 Avg Close — Range —