CBS CORP NEW

CUSIP: 124857202 Class: CL B

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2019
Shares 33,300 Value ($000) $1,662 Avg Close — Range —
Q1 2019
Shares 45,200 Value ($000) $2,148 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $1,224 Avg Close — Range —
Q3 2018
Shares 28,000 Value ($000) $1,609 Avg Close — Range —
Q2 2018
Shares 25,200 Value ($000) $1,417 Avg Close — Range —
Q1 2018
Shares 25,200 Value ($000) $1,295 Avg Close — Range —
Q4 2017
Shares 25,200 Value ($000) $1,487 Avg Close — Range —
Q3 2017
Shares 66,904 Value ($000) $3,880 Avg Close — Range —
Q2 2017
Shares 59,504 Value ($000) $3,795 Avg Close — Range —
Q1 2017
Shares 50,904 Value ($000) $3,531 Avg Close — Range —
Q4 2016
Shares 50,904 Value ($000) $3,239 Avg Close — Range —
Q3 2016
Shares 67,404 Value ($000) $3,690 Avg Close — Range —
Q2 2016
Shares 155,904 Value ($000) $8,487 Avg Close — Range —
Q1 2016
Shares 182,304 Value ($000) $10,043 Avg Close — Range —
Q4 2015
Shares 182,304 Value ($000) $8,592 Avg Close — Range —
Q3 2015
Shares 182,304 Value ($000) $7,274 Avg Close — Range —
Q2 2015
Shares 255,354 Value ($000) $14,172 Avg Close — Range —
Q1 2015
Shares 257,204 Value ($000) $15,594 Avg Close — Range —
Q4 2014
Shares 319,750 Value ($000) $17,695 Avg Close — Range —
Q3 2014
Shares 229,060 Value ($000) $12,255 Avg Close — Range —
Q2 2014
Shares 56,300 Value ($000) $3,498 Avg Close — Range —
Q1 2014
Shares 56,300 Value ($000) $3,479 Avg Close — Range —
Q2 2013
Shares 108,400 Value ($000) $5,298 Avg Close — Range —