CBS CORP NEW

CUSIP: 124857202 Class: CL B

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2019
Shares 9,800 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 10,700 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 5,900 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 6,200 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 21,573 Value ($000) $1,496 Avg Close — Range —
Q4 2016
Shares 69,273 Value ($000) $4,407 Avg Close — Range —
Q3 2016
Shares 24,573 Value ($000) $1,345 Avg Close — Range —
Q2 2016
Shares 23,773 Value ($000) $1,294 Avg Close — Range —
Q1 2016
Shares 28,973 Value ($000) $1,596 Avg Close — Range —
Q4 2015
Shares 49,767 Value ($000) $2,346 Avg Close — Range —
Q1 2015
Shares 77,670 Value ($000) $4,709 Avg Close — Range —
Q3 2014
Shares 79,789 Value ($000) $4,269 Avg Close — Range —
Q2 2014
Shares 84,645 Value ($000) $5,260 Avg Close — Range —
Q1 2014
Shares 75,401 Value ($000) $4,374 Avg Close — Range —
Q4 2013
Shares 12,599 Value ($000) $803 Avg Close — Range —