CBS CORP NEW

CUSIP: 124857202 Class: CL B

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2019
Shares 299,800 Value ($000) $12,088 Avg Close — Range —
Q1 2018
Shares 1,280 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 1,280 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 1,280 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 1,280 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 1,280 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 1,280 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 6,580 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 34,380 Value ($000) $1,872 Avg Close — Range —
Q1 2016
Shares 1,280 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 12,380 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 11,100 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 11,100 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 11,100 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $749,000 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $1,174,446 Avg Close — Range —
Q1 2014
Shares 34,100 Value ($000) $2,107,380 Avg Close — Range —
Q4 2013
Shares 23,700 Value ($000) $1,510,638 Avg Close — Range —