CBS CORP NEW

CUSIP: 124857202 Class: CL B

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2019
Shares 260,100 Value ($000) $10,500 Avg Close — Range —
Q2 2019
Shares 256,000 Value ($000) $12,774 Avg Close — Range —
Q1 2019
Shares 171,600 Value ($000) $8,156 Avg Close — Range —
Q4 2015
Shares 9,449 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 9,568 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 9,579 Value ($000) $532 Avg Close — Range —
Q1 2015
Shares 10,008 Value ($000) $607 Avg Close — Range —
Q4 2014
Shares 10,042 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 10,015 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 11,300 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 11,373 Value ($000) $703 Avg Close — Range —
Q4 2013
Shares 45,785 Value ($000) $2,918 Avg Close — Range —
Q3 2013
Shares 44,135 Value ($000) $2,434 Avg Close — Range —
Q2 2013
Shares 18,433 Value ($000) $901 Avg Close — Range —