CBS CORP NEW

CUSIP: 124857202 Class: CL B

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2019
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 85 Value ($000) $4,040 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $5,622 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $5,139 Avg Close — Range —
Q4 2017
Shares 495 Value ($000) $29,205 Avg Close — Range —
Q3 2017
Shares 44 Value ($000) $2,552 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $2,081 Avg Close — Range —
Q2 2016
Shares 95 Value ($000) $5,172 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $5,350 Avg Close — Range —
Q2 2015
Shares 128 Value ($000) $7,954 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $5,534 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $5,350 Avg Close — Range —
Q2 2014
Shares 128 Value ($000) $7,954 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $15,450 Avg Close — Range —
Q4 2013
Shares 222 Value ($000) $14,150 Avg Close — Range —