CBS CORP NEW

CUSIP: 124857202 Class: CL B

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 4,510 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 4,860 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 5,060 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 5,160 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 7,463 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 7,463 Value ($000) $464 Avg Close — Range —
Q1 2014
Shares 9,733 Value ($000) $601 Avg Close — Range —
Q4 2013
Shares 11,722 Value ($000) $747 Avg Close — Range —
Q3 2013
Shares 6,342 Value ($000) $350 Avg Close — Range —