CBS CORP NEW

CUSIP: 124857202 Class: CL B

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 110,627 Value ($000) $4,466 Avg Close — Range —
Q2 2019
Shares 162 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 162 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 162 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 129 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 129 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 129 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 52,952 Value ($000) $3,673 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $6 Avg Close — Range —