CBS CORP NEW

CUSIP: 124857202 Class: CL B

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2017
Shares 38,316 Value ($000) $2,444 Avg Close — Range —
Q1 2017
Shares 40,197 Value ($000) $2,788 Avg Close — Range —
Q4 2016
Shares 41,271 Value ($000) $2,658 Avg Close — Range —
Q2 2014
Shares 56,092 Value ($000) $3,486 Avg Close — Range —
Q1 2014
Shares 56,885 Value ($000) $3,515 Avg Close — Range —
Q4 2013
Shares 59,948 Value ($000) $3,821 Avg Close — Range —
Q3 2013
Shares 60,942 Value ($000) $3,362 Avg Close — Range —
Q2 2013
Shares 61,095 Value ($000) $2,986 Avg Close — Range —