CBS CORP NEW

CUSIP: 124857202 Class: CL B

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2018
Shares 49,920 Value ($000) $2,565 Avg Close — Range —
Q4 2017
Shares 62,119 Value ($000) $3,665 Avg Close — Range —
Q3 2017
Shares 54,493 Value ($000) $3,161 Avg Close — Range —
Q2 2017
Shares 63,041 Value ($000) $4,021 Avg Close — Range —
Q1 2017
Shares 68,614 Value ($000) $4,759 Avg Close — Range —
Q4 2016
Shares 62,866 Value ($000) $4,000 Avg Close — Range —
Q3 2016
Shares 45,859 Value ($000) $2,510 Avg Close — Range —
Q2 2016
Shares 59,736 Value ($000) $3,252 Avg Close — Range —
Q1 2016
Shares 97,666 Value ($000) $5,380 Avg Close — Range —
Q4 2015
Shares 57,849 Value ($000) $2,726 Avg Close — Range —
Q3 2015
Shares 112,588 Value ($000) $4,492 Avg Close — Range —