CBS CORP NEW

CUSIP: 124857202 Class: CL B

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 63,200 Value ($000) $3,666,000 Avg Close — Range —
Q1 2017
Shares 75,140 Value ($000) $5,212,000 Avg Close — Range —
Q4 2016
Shares 34,859 Value ($000) $2,218,000 Avg Close — Range —
Q3 2016
Shares 223,703 Value ($000) $12,246,000 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $1,089,000 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $1,377,000 Avg Close — Range —
Q4 2015
Shares 130,000 Value ($000) $6,127,000 Avg Close — Range —
Q4 2014
Shares 232,253 Value ($000) $12,853,000 Avg Close — Range —
Q1 2014
Shares 80,583 Value ($000) $4,980,000 Avg Close — Range —
Q4 2013
Shares 78,181 Value ($000) $4,983,000 Avg Close — Range —
Q3 2013
Shares 56,804 Value ($000) $3,133,000 Avg Close — Range —