CBS CORP NEW

CUSIP: 124857202 Class: CL B

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2019
Shares 253,127 Value ($000) $10,222 Avg Close — Range —
Q2 2019
Shares 258,838 Value ($000) $12,899 Avg Close — Range —
Q1 2019
Shares 287,815 Value ($000) $13,652 Avg Close — Range —
Q4 2018
Shares 406,267 Value ($000) $17,289 Avg Close — Range —
Q3 2018
Shares 675,397 Value ($000) $38,883 Avg Close — Range —
Q2 2018
Shares 644,583 Value ($000) $36,283 Avg Close — Range —
Q1 2018
Shares 453,494 Value ($000) $23,318 Avg Close — Range —
Q4 2017
Shares 449,863 Value ($000) $26,509 Avg Close — Range —
Q3 2017
Shares 400,530 Value ($000) $22,858 Avg Close — Range —
Q2 2017
Shares 359,496 Value ($000) $22,897 Avg Close — Range —
Q1 2017
Shares 336,991 Value ($000) $23,342 Avg Close — Range —
Q4 2016
Shares 377,593 Value ($000) $24,103 Avg Close — Range —
Q3 2016
Shares 388,525 Value ($000) $21,231 Avg Close — Range —
Q2 2016
Shares 347,104 Value ($000) $18,852 Avg Close — Range —
Q1 2016
Shares 266,464 Value ($000) $14,675 Avg Close — Range —
Q4 2015
Shares 254,060 Value ($000) $11,974 Avg Close — Range —
Q3 2015
Shares 260,459 Value ($000) $10,410 Avg Close — Range —
Q2 2015
Shares 265,345 Value ($000) $14,698 Avg Close — Range —
Q1 2015
Shares 299,142 Value ($000) $18,094 Avg Close — Range —
Q4 2014
Shares 307,574 Value ($000) $16,994 Avg Close — Range —
Q3 2014
Shares 581,705 Value ($000) $31,165 Avg Close — Range —
Q2 2014
Shares 586,002 Value ($000) $36,314 Avg Close — Range —
Q1 2014
Shares 569,058 Value ($000) $35,002 Avg Close — Range —
Q4 2013
Shares 427,877 Value ($000) $27,376 Avg Close — Range —
Q3 2013
Shares 267,670 Value ($000) $14,730 Avg Close — Range —
Q2 2013
Shares 2,319 Value ($000) $114 Avg Close — Range —