CBS CORP NEW

CUSIP: 124857202 Class: CL B

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 89 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 254 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 253 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 488 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 532 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 665 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $16 Avg Close — Range —