CBS CORP NEW

CUSIP: 124857202 Class: CL B

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2016
Shares 7,780 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 7,698 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 7,697 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 7,453 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 7,437 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 918 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 918 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 941 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 1,042 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 1,042 Value ($000) $51 Avg Close — Range —
Q1 2013
Shares 1,042 Value ($000) $51 Avg Close — Range —