CBS CORP NEW

CUSIP: 124857202 Class: CL B

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2017
Shares 251,346 Value ($000) $14,829 Avg Close — Range —
Q3 2017
Shares 251,345 Value ($000) $14,578 Avg Close — Range —
Q2 2017
Shares 224,281 Value ($000) $14,305 Avg Close — Range —
Q1 2017
Shares 220,286 Value ($000) $15,279 Avg Close — Range —
Q4 2016
Shares 242,329 Value ($000) $15,417 Avg Close — Range —
Q3 2016
Shares 327,535 Value ($000) $17,929 Avg Close — Range —
Q2 2016
Shares 327,535 Value ($000) $17,831 Avg Close — Range —
Q1 2016
Shares 280,208 Value ($000) $15,437 Avg Close — Range —
Q4 2015
Shares 318,688 Value ($000) $15,020 Avg Close — Range —
Q3 2015
Shares 322,903 Value ($000) $12,884 Avg Close — Range —
Q2 2015
Shares 259,991 Value ($000) $14,430 Avg Close — Range —
Q1 2015
Shares 258,561 Value ($000) $15,677 Avg Close — Range —
Q4 2014
Shares 342,095 Value ($000) $18,932 Avg Close — Range —
Q3 2014
Shares 309,681 Value ($000) $16,568 Avg Close — Range —
Q2 2014
Shares 278,359 Value ($000) $17,297 Avg Close — Range —
Q1 2014
Shares 271,615 Value ($000) $16,786 Avg Close — Range —
Q4 2013
Shares 257,762 Value ($000) $16,430 Avg Close — Range —
Q3 2013
Shares 244,225 Value ($000) $13,471 Avg Close — Range —
Q2 2013
Shares 244,590 Value ($000) $11,953 Avg Close — Range —