CBS CORP NEW

CUSIP: 124857202 Class: CL B

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2014
Shares 19,650 Value ($000) $1,051 Avg Close — Range —
Q2 2014
Shares 19,650 Value ($000) $1,221 Avg Close — Range —
Q1 2014
Shares 19,650 Value ($000) $1,214 Avg Close — Range —
Q4 2013
Shares 19,650 Value ($000) $1,252 Avg Close — Range —
Q3 2013
Shares 19,650 Value ($000) $1,084 Avg Close — Range —
Q2 2013
Shares 22,650 Value ($000) $1,107 Avg Close — Range —