CBS CORP NEW

CUSIP: 124857202 Class: CL B

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2019
Shares 197,468 Value ($000) $7,972 Avg Close Range
Q2 2019
Shares 188,383 Value ($000) $9,401 Avg Close Range
Q1 2019
Shares 177,836 Value ($000) $8,455 Avg Close Range
Q4 2018
Shares 570,457 Value ($000) $24,926 Avg Close Range
Q3 2018
Shares 572,886 Value ($000) $32,875 Avg Close Range
Q2 2018
Shares 574,593 Value ($000) $32,300 Avg Close Range
Q1 2018
Shares 594,245 Value ($000) $30,538 Avg Close Range
Q4 2017
Shares 603,951 Value ($000) $35,647 Avg Close Range
Q3 2017
Shares 661,178 Value ($000) $38,244 Avg Close Range
Q2 2017
Shares 668,214 Value ($000) $42,597 Avg Close Range
Q1 2017
Shares 694,207 Value ($000) $48,149 Avg Close Range
Q4 2016
Shares 774,117 Value ($000) $49,355 Avg Close Range
Q3 2016
Shares 104,946 Value ($000) $5,728 Avg Close Range
Q2 2016
Shares 96,134 Value ($000) $5,088 Avg Close Range
Q1 2016
Shares 88,422 Value ($000) $4,832 Avg Close Range
Q4 2015
Shares 86,673 Value ($000) $4,097 Avg Close Range
Q3 2015
Shares 46,935 Value ($000) $1,837 Avg Close Range
Q2 2015
Shares 58,479 Value ($000) $3,237 Avg Close Range
Q1 2015
Shares 101,746 Value ($000) $6,280 Avg Close Range
Q4 2014
Shares 157,222 Value ($000) $8,849 Avg Close Range
Q3 2014
Shares 159,678 Value ($000) $8,659 Avg Close Range
Q2 2014
Shares 222,808 Value ($000) $13,740 Avg Close Range
Q1 2014
Shares 137,904 Value ($000) $8,550 Avg Close Range
Q4 2013
Shares 155,193 Value ($000) $9,795 Avg Close Range
Q3 2013
Shares 167,666 Value ($000) $9,298 Avg Close Range
Q2 2013
Shares 164,175 Value ($000) $8,011 Avg Close Range