CBS CORP NEW

CUSIP: 124857202 Class: CL B

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2016
Shares 4,370 Value ($000) $249 Avg Close Range
Q1 2016
Shares 1,502,755 Value ($000) $82,787 Avg Close Range
Q4 2015
Shares 982,180 Value ($000) $46,290 Avg Close Range
Q3 2015
Shares 2,370,377 Value ($000) $100,528 Avg Close Range
Q2 2015
Shares 2,370,377 Value ($000) $131,556 Avg Close Range
Q1 2015
Shares 2,786,377 Value ($000) $168,938 Avg Close Range
Q4 2014
Shares 2,779,517 Value ($000) $153,818 Avg Close Range
Q3 2014
Shares 2,638,217 Value ($000) $141,145 Avg Close Range
Q2 2014
Shares 2,938,217 Value ($000) $182,581 Avg Close Range
Q1 2014
Shares 3,193,047 Value ($000) $197,330 Avg Close Range
Q4 2013
Shares 3,193,047 Value ($000) $203,525 Avg Close Range
Q3 2013
Shares 2,593,047 Value ($000) $143,032 Avg Close Range
Q2 2013
Shares 2,889,057 Value ($000) $141,189 Avg Close Range