CBS CORP NEW

CUSIP: 124857202 Class: CL B

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,878 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 2,978 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 8,043 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 8,179 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 9,693 Value ($000) $588 Avg Close — Range —
Q4 2014
Shares 10,155 Value ($000) $562 Avg Close — Range —
Q3 2014
Shares 8,872 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 11,238 Value ($000) $698 Avg Close — Range —
Q1 2014
Shares 13,336 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 13,434 Value ($000) $856 Avg Close — Range —
Q3 2013
Shares 14,336 Value ($000) $791 Avg Close — Range —
Q2 2013
Shares 16,465 Value ($000) $805 Avg Close — Range —