CBS CORP NEW

CUSIP: 124857202 Class: CL B

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2018
Shares 4,600 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 7,743 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 13,632 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 22,236 Value ($000) $1,234 Avg Close — Range —
Q1 2015
Shares 8,600 Value ($000) $521 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $2,206 Avg Close — Range —