CBS CORP NEW

CUSIP: 124857202 Class: CL B

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 3,860 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 3,866 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 3,892 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 3,935 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 3,940 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 3,948 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 4,003 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 3,948 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 16,049 Value ($000) $888 Avg Close — Range —
Q3 2014
Shares 17,508 Value ($000) $936 Avg Close — Range —
Q2 2014
Shares 14,308 Value ($000) $889 Avg Close — Range —
Q1 2014
Shares 11,078 Value ($000) $683 Avg Close — Range —
Q4 2013
Shares 16,780 Value ($000) $1,070 Avg Close — Range —
Q3 2013
Shares 13,320 Value ($000) $734 Avg Close — Range —