CBS CORP NEW

CUSIP: 124857202 Class: CL B

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 397,735 Value ($000) $16,057 Avg Close — Range —
Q2 2019
Shares 431,708 Value ($000) $21,542 Avg Close — Range —
Q1 2019
Shares 1,183,825 Value ($000) $56,267 Avg Close — Range —
Q3 2018
Shares 190,521 Value ($000) $10,945 Avg Close — Range —
Q2 2018
Shares 449,221 Value ($000) $25,255 Avg Close — Range —
Q1 2018
Shares 482,121 Value ($000) $24,776 Avg Close — Range —
Q4 2017
Shares 97,936 Value ($000) $5,778 Avg Close — Range —
Q3 2017
Shares 522,836 Value ($000) $30,324 Avg Close — Range —
Q2 2017
Shares 1,538,083 Value ($000) $98,099 Avg Close — Range —
Q4 2016
Shares 1,211,540 Value ($000) $77,078 Avg Close — Range —
Q3 2016
Shares 592,450 Value ($000) $32,431 Avg Close — Range —
Q2 2016
Shares 162,481 Value ($000) $8,845 Avg Close — Range —
Q1 2016
Shares 813,593 Value ($000) $44,821 Avg Close — Range —
Q4 2015
Shares 1,055,252 Value ($000) $49,734 Avg Close — Range —
Q3 2015
Shares 679,309 Value ($000) $27,104 Avg Close — Range —
Q2 2015
Shares 696,356 Value ($000) $38,648 Avg Close — Range —
Q1 2015
Shares 1,201,259 Value ($000) $72,832 Avg Close — Range —
Q4 2014
Shares 375,059 Value ($000) $20,756 Avg Close — Range —
Q3 2014
Shares 737,759 Value ($000) $39,470 Avg Close — Range —
Q2 2014
Shares 787,921 Value ($000) $48,961 Avg Close — Range —
Q1 2014
Shares 1,479,681 Value ($000) $91,444 Avg Close — Range —
Q4 2013
Shares 1,523,881 Value ($000) $97,132 Avg Close — Range —
Q3 2013
Shares 868,881 Value ($000) $47,927 Avg Close — Range —
Q2 2013
Shares 848,881 Value ($000) $41,485 Avg Close — Range —
Q1 2013
Shares 519,881 Value ($000) $24,273 Avg Close — Range —