CBS CORP NEW

CUSIP: 124857202 Class: CL B

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019
Shares 6,800 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 2,800 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 2,800 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 13,700 Value ($000) $795 Avg Close — Range —
Q3 2015
Shares 6,654 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 6,654 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 6,654 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 47,154 Value ($000) $2,610 Avg Close — Range —
Q3 2014
Shares 47,154 Value ($000) $2,523 Avg Close — Range —
Q2 2014
Shares 1,665,300 Value ($000) $103,482 Avg Close — Range —