CBS CORP NEW

CUSIP: 124857202 Class: CL B

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 103,046 Value ($000) $4,160 Avg Close — Range —
Q4 2018
Shares 132,940 Value ($000) $5,813 Avg Close — Range —
Q3 2018
Shares 137,255 Value ($000) $7,885 Avg Close — Range —
Q2 2018
Shares 123,114 Value ($000) $6,921 Avg Close — Range —
Q1 2018
Shares 696,335 Value ($000) $35,785 Avg Close — Range —
Q4 2017
Shares 614,722 Value ($000) $36,269 Avg Close — Range —
Q3 2017
Shares 765,421 Value ($000) $44,392 Avg Close — Range —
Q2 2017
Shares 758,235 Value ($000) $48,360 Avg Close — Range —
Q1 2017
Shares 714,650 Value ($000) $49,566 Avg Close — Range —
Q4 2016
Shares 692,128 Value ($000) $44,034 Avg Close — Range —
Q3 2016
Shares 459,270 Value ($000) $25,140 Avg Close — Range —
Q2 2016
Shares 458,226 Value ($000) $24,946 Avg Close — Range —
Q1 2016
Shares 440,655 Value ($000) $24,276 Avg Close — Range —
Q4 2015
Shares 593,036 Value ($000) $27,950 Avg Close — Range —
Q3 2015
Shares 642,573 Value ($000) $25,639 Avg Close — Range —
Q2 2015
Shares 571,774 Value ($000) $31,734 Avg Close — Range —
Q1 2015
Shares 551,160 Value ($000) $33,417 Avg Close — Range —
Q4 2014
Shares 549,537 Value ($000) $30,411 Avg Close — Range —
Q3 2014
Shares 621,883 Value ($000) $33,270 Avg Close — Range —
Q2 2014
Shares 540,019 Value ($000) $33,556 Avg Close — Range —
Q1 2014
Shares 426,471 Value ($000) $26,356 Avg Close — Range —
Q4 2013
Shares 409,180 Value ($000) $26,082 Avg Close — Range —
Q3 2013
Shares 389,087 Value ($000) $21,475 Avg Close — Range —
Q2 2013
Shares 365,041 Value ($000) $17,840 Avg Close — Range —