CBS CORP NEW

CUSIP: 124857202 Class: CL B

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2017
Shares 321,941 Value ($000) $18,673 Avg Close — Range —
Q2 2017
Shares 227,200 Value ($000) $14,491 Avg Close — Range —
Q1 2017
Shares 214,688 Value ($000) $14,891 Avg Close — Range —
Q4 2016
Shares 339,488 Value ($000) $21,598 Avg Close — Range —
Q3 2016
Shares 281,200 Value ($000) $15,393 Avg Close — Range —
Q1 2016
Shares 503,647 Value ($000) $27,746 Avg Close — Range —
Q4 2015
Shares 973,022 Value ($000) $45,859 Avg Close — Range —
Q1 2015
Shares 297,351 Value ($000) $18,028 Avg Close — Range —
Q4 2014
Shares 770,706 Value ($000) $42,651 Avg Close — Range —
Q3 2014
Shares 100,900 Value ($000) $5,398 Avg Close — Range —