CBS CORP NEW

CUSIP: 124857202 Class: CL B

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2019
Shares 5,155 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 6,855 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 6,855 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 3,756 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 5,190 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 2,570 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 1,332 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 1,592 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 149,824 Value ($000) $8,315 Avg Close — Range —
Q1 2015
Shares 156,616 Value ($000) $9,496 Avg Close — Range —
Q4 2014
Shares 361,357 Value ($000) $19,997 Avg Close — Range —
Q3 2014
Shares 239,923 Value ($000) $12,836 Avg Close — Range —
Q2 2014
Shares 239,923 Value ($000) $14,909 Avg Close — Range —
Q1 2014
Shares 239,923 Value ($000) $14,827 Avg Close — Range —
Q4 2013
Shares 317,925 Value ($000) $20,265 Avg Close — Range —
Q3 2013
Shares 305,651 Value ($000) $16,860 Avg Close — Range —
Q2 2013
Shares 344,272 Value ($000) $16,825 Avg Close — Range —