CBS CORP NEW

CUSIP: 124857202 Class: CL B

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2019
Shares 242,372 Value ($000) $9,785 Avg Close — Range —
Q1 2019
Shares 14,051 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 52,577 Value ($000) $2,299 Avg Close — Range —
Q3 2015
Shares 313,247 Value ($000) $12,499 Avg Close — Range —
Q2 2015
Shares 145,630 Value ($000) $8,082 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 524,963 Value ($000) $28,086 Avg Close — Range —
Q2 2014
Shares 530,299 Value ($000) $32,953 Avg Close — Range —
Q1 2014
Shares 32,401 Value ($000) $2,002 Avg Close — Range —
Q2 2013
Shares 35,208 Value ($000) $1,721 Avg Close — Range —