CBS CORP NEW

CUSIP: 124857202 Class: CL B

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2018
Shares 10,930 Value ($000) $562 Avg Close — Range —
Q4 2017
Shares 8,730 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 7,780 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 7,780 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 7,300 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 7,334 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 8,273 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 8,785 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 7,914 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 7,841 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 5,968 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 3,868 Value ($000) $241 Avg Close — Range —