CBS CORP NEW

CUSIP: 124857202 Class: CL B

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2017
Shares 268,278 Value ($000) $15,560 Avg Close Range
Q2 2017
Shares 223,437 Value ($000) $14,251 Avg Close Range
Q1 2017
Shares 108,337 Value ($000) $7,514 Avg Close Range
Q4 2016
Shares 168,790 Value ($000) $10,738 Avg Close Range
Q3 2016
Shares 473,469 Value ($000) $25,918 Avg Close Range
Q2 2016
Shares 534,092 Value ($000) $29,075 Avg Close Range
Q1 2016
Shares 738,619 Value ($000) $40,690 Avg Close Range
Q4 2015
Shares 709,488 Value ($000) $33,438 Avg Close Range
Q2 2014
Shares 265,580 Value ($000) $16,503 Avg Close Range
Q1 2014
Shares 247,254 Value ($000) $15,280 Avg Close Range
Q4 2013
Shares 307,434 Value ($000) $19,595 Avg Close Range
Q3 2013
Shares 312,631 Value ($000) $17,244 Avg Close Range
Q2 2013
Shares 220,217 Value ($000) $10,762 Avg Close Range