CBS CORP NEW

CUSIP: 124857202 Class: CL B

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2019
Shares 520,000 Value ($000) $20,967 Avg Close — Range —
Q4 2016
Shares 26,203 Value ($000) $1,667 Avg Close — Range —
Q1 2016
Shares 968,400 Value ($000) $89,000 Avg Close — Range —
Q4 2015
Shares 968,100 Value ($000) $45,414 Avg Close — Range —
Q3 2015
Shares 968,100 Value ($000) $38,771 Avg Close — Range —
Q2 2015
Shares 1,290,800 Value ($000) $71,556 Avg Close — Range —
Q1 2015
Shares 1,291,470 Value ($000) $78,419 Avg Close — Range —
Q4 2014
Shares 1,436,816 Value ($000) $79,432 Avg Close — Range —
Q3 2014
Shares 1,290,800 Value ($000) $69,122 Avg Close — Range —
Q2 2014
Shares 1,290,800 Value ($000) $80,265 Avg Close — Range —
Q1 2014
Shares 1,899,720 Value ($000) $117,808 Avg Close — Range —
Q4 2013
Shares 2,870,341 Value ($000) $183,101 Avg Close — Range —
Q3 2013
Shares 2,824,189 Value ($000) $155,491 Avg Close — Range —
Q2 2013
Shares 3,218,199 Value ($000) $157,237 Avg Close — Range —