CBS CORP NEW

CUSIP: 124857202 Class: CL B

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2018
Shares 271,589 Value ($000) $15,603 Avg Close — Range —
Q2 2018
Shares 284,239 Value ($000) $15,980 Avg Close — Range —
Q1 2018
Shares 351,712 Value ($000) $18,074 Avg Close — Range —
Q4 2017
Shares 624,693 Value ($000) $36,857 Avg Close — Range —
Q3 2017
Shares 718,344 Value ($000) $41,664 Avg Close — Range —
Q2 2017
Shares 716,841 Value ($000) $45,720 Avg Close — Range —
Q1 2017
Shares 748,077 Value ($000) $51,886 Avg Close — Range —
Q4 2016
Shares 488,609 Value ($000) $31,085 Avg Close — Range —
Q3 2016
Shares 259,961 Value ($000) $14,231 Avg Close — Range —
Q2 2016
Shares 796,447 Value ($000) $43,359 Avg Close — Range —
Q1 2016
Shares 652,839 Value ($000) $35,965 Avg Close — Range —
Q4 2015
Shares 687,770 Value ($000) $32,415 Avg Close — Range —
Q3 2015
Shares 660,807 Value ($000) $26,366 Avg Close — Range —
Q2 2015
Shares 661,450 Value ($000) $36,710 Avg Close — Range —
Q1 2015
Shares 881,159 Value ($000) $53,425 Avg Close — Range —
Q4 2014
Shares 866,702 Value ($000) $47,963 Avg Close — Range —
Q3 2014
Shares 670,202 Value ($000) $35,856 Avg Close — Range —
Q2 2014
Shares 325,050 Value ($000) $20,199 Avg Close — Range —
Q1 2014
Shares 331,287 Value ($000) $20,473 Avg Close — Range —
Q4 2013
Shares 355,132 Value ($000) $22,636 Avg Close — Range —
Q3 2013
Shares 195,865 Value ($000) $10,804 Avg Close — Range —