CBS CORP NEW

CUSIP: 124857202 Class: CL B

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2019
Shares 24,488 Value ($000) $989 Avg Close — Range —
Q2 2019
Shares 27,488 Value ($000) $1,372 Avg Close — Range —
Q1 2019
Shares 17,535 Value ($000) $833 Avg Close — Range —
Q4 2018
Shares 28,535 Value ($000) $1,248 Avg Close — Range —
Q3 2018
Shares 17,535 Value ($000) $1,007 Avg Close — Range —
Q2 2018
Shares 19,035 Value ($000) $1,070 Avg Close — Range —
Q1 2018
Shares 24,019 Value ($000) $1,234 Avg Close — Range —
Q4 2017
Shares 24,019 Value ($000) $1,417 Avg Close — Range —
Q3 2017
Shares 28,059 Value ($000) $1,627 Avg Close — Range —
Q2 2017
Shares 30,525 Value ($000) $1,947 Avg Close — Range —
Q1 2017
Shares 28,160 Value ($000) $1,953 Avg Close — Range —
Q4 2016
Shares 42,334 Value ($000) $2,693 Avg Close — Range —
Q3 2016
Shares 46,584 Value ($000) $2,550 Avg Close — Range —
Q2 2016
Shares 49,174 Value ($000) $2,677 Avg Close — Range —
Q1 2016
Shares 65,499 Value ($000) $3,608 Avg Close — Range —
Q4 2015
Shares 205,664 Value ($000) $9,693 Avg Close — Range —
Q1 2015
Shares 56,710 Value ($000) $3,438 Avg Close — Range —
Q4 2014
Shares 47,572 Value ($000) $2,633 Avg Close — Range —