CBS CORP NEW

CUSIP: 124857202 Class: CL B

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2019
Shares 5,445 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 6,837 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 5,477 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 18,861 Value ($000) $1,113 Avg Close — Range —
Q3 2017
Shares 27,271 Value ($000) $1,582 Avg Close — Range —
Q2 2017
Shares 27,654 Value ($000) $1,764 Avg Close — Range —
Q3 2016
Shares 24,906 Value ($000) $1,363 Avg Close — Range —
Q4 2015
Shares 5,507 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 9,355 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 350,000 Value ($000) $21,749 Avg Close — Range —
Q2 2013
Shares 13,092 Value ($000) $640 Avg Close — Range —