CBS CORP NEW

CUSIP: 124857202 Class: CL B

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 380,717 Value ($000) $15,369,545 Avg Close — Range —
Q2 2019
Shares 291,295 Value ($000) $14,535,620 Avg Close — Range —
Q1 2019
Shares 343,790 Value ($000) $16,340,339 Avg Close — Range —
Q4 2018
Shares 281,975 Value ($000) $12,327,947 Avg Close — Range —
Q3 2018
Shares 127,901 Value ($000) $7,347,912 Avg Close — Range —
Q2 2018
Shares 144,001 Value ($000) $8,095,736 Avg Close — Range —
Q1 2018
Shares 95,132 Value ($000) $4,888,833 Avg Close — Range —
Q4 2017
Shares 131,340 Value ($000) $7,749,060 Avg Close — Range —
Q3 2017
Shares 294,664 Value ($000) $17,090,512 Avg Close — Range —
Q2 2017
Shares 888,580 Value ($000) $56,673,631 Avg Close — Range —
Q1 2017
Shares 1,181,220 Value ($000) $81,929,070 Avg Close — Range —
Q4 2016
Shares 98,254 Value ($000) $6,250,919 Avg Close — Range —
Q3 2016
Shares 43,284 Value ($000) $2,369,366 Avg Close — Range —
Q2 2016
Shares 80,829 Value ($000) $4,400,331 Avg Close — Range —
Q1 2016
Shares 501,676 Value ($000) $27,637,331 Avg Close — Range —
Q4 2015
Shares 828,721 Value ($000) $39,057,621 Avg Close — Range —
Q3 2015
Shares 348,562 Value ($000) $13,907,624 Avg Close — Range —
Q2 2015
Shares 192,549 Value ($000) $10,686,470 Avg Close — Range —
Q1 2015
Shares 86,203 Value ($000) $5,226,488 Avg Close — Range —
Q4 2014
Shares 295,799 Value ($000) $16,369,516 Avg Close — Range —
Q3 2014
Shares 555,449 Value ($000) $29,716,519 Avg Close — Range —
Q2 2014
Shares 1,140,522 Value ($000) $70,871,975 Avg Close — Range —
Q1 2014
Shares 313,130 Value ($000) $18,086,400 Avg Close — Range —
Q4 2013
Shares 296,494 Value ($000) $18,898,500 Avg Close — Range —
Q3 2013
Shares 354,165 Value ($000) $19,535,700 Avg Close — Range —
Q2 2013
Shares 55,119 Value ($000) $2,693,670 Avg Close — Range —