CBS CORP NEW

CUSIP: 124857202 Class: CL B

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2019
Shares 5,019 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 14,519 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 28,648 Value ($000) $1,252 Avg Close — Range —
Q3 2018
Shares 45,020 Value ($000) $2,586 Avg Close — Range —
Q2 2018
Shares 15,020 Value ($000) $844 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 47,700 Value ($000) $3,035 Avg Close — Range —