CBS CORP NEW

CUSIP: 124857202 Class: CL B

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2019
Shares 23,547 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 12,652 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 12,652 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 12,652 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 12,652 Value ($000) $727 Avg Close — Range —
Q2 2018
Shares 13,196 Value ($000) $742 Avg Close — Range —
Q1 2018
Shares 13,196 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 20,296 Value ($000) $1,198 Avg Close — Range —
Q3 2017
Shares 353,032 Value ($000) $20,476 Avg Close — Range —
Q2 2017
Shares 353,032 Value ($000) $22,516 Avg Close — Range —
Q1 2017
Shares 358,632 Value ($000) $24,875 Avg Close — Range —
Q4 2016
Shares 349,632 Value ($000) $22,244 Avg Close — Range —
Q3 2016
Shares 327,300 Value ($000) $17,916 Avg Close — Range —
Q2 2016
Shares 230,900 Value ($000) $12,570 Avg Close — Range —
Q1 2016
Shares 200,700 Value ($000) $11,057 Avg Close — Range —
Q4 2015
Shares 148,600 Value ($000) $7,004 Avg Close — Range —
Q4 2013
Shares 229,900 Value ($000) $14,654 Avg Close — Range —
Q3 2013
Shares 238,800 Value ($000) $13,172 Avg Close — Range —
Q2 2013
Shares 277,000 Value ($000) $13,537 Avg Close — Range —