CBS CORP NEW

CUSIP: 124857202 Class: CL B

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2019
Shares 133,151 Value ($000) $5,375 Avg Close — Range —
Q2 2019
Shares 73,151 Value ($000) $3,650 Avg Close — Range —
Q1 2019
Shares 73,151 Value ($000) $3,477 Avg Close — Range —
Q4 2018
Shares 70,451 Value ($000) $3,080 Avg Close — Range —
Q3 2018
Shares 50,451 Value ($000) $2,898 Avg Close — Range —
Q2 2018
Shares 50,451 Value ($000) $2,836 Avg Close — Range —
Q1 2018
Shares 70,451 Value ($000) $3,620 Avg Close — Range —
Q4 2017
Shares 53,950 Value ($000) $3,183 Avg Close — Range —
Q3 2017
Shares 55,150 Value ($000) $3,199 Avg Close — Range —
Q2 2017
Shares 55,950 Value ($000) $3,568 Avg Close — Range —
Q1 2017
Shares 55,950 Value ($000) $3,881 Avg Close — Range —
Q4 2016
Shares 53,050 Value ($000) $3,375 Avg Close — Range —
Q3 2016
Shares 54,450 Value ($000) $2,981 Avg Close — Range —
Q2 2016
Shares 73,650 Value ($000) $4,010 Avg Close — Range —
Q1 2016
Shares 52,500 Value ($000) $2,892 Avg Close — Range —
Q4 2015
Shares 52,500 Value ($000) $2,474 Avg Close — Range —
Q3 2015
Shares 51,900 Value ($000) $2,071 Avg Close — Range —
Q2 2015
Shares 90,000 Value ($000) $4,995 Avg Close — Range —
Q1 2015
Shares 126,500 Value ($000) $7,670 Avg Close — Range —
Q4 2014
Shares 132,500 Value ($000) $7,333 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $6,420 Avg Close — Range —
Q2 2014
Shares 130,000 Value ($000) $8,078 Avg Close — Range —
Q1 2014
Shares 185,900 Value ($000) $11,489 Avg Close — Range —
Q4 2013
Shares 225,300 Value ($000) $14,361 Avg Close — Range —
Q3 2013
Shares 220,000 Value ($000) $12,135 Avg Close — Range —
Q2 2013
Shares 201,400 Value ($000) $9,842 Avg Close — Range —