CBS CORP NEW

CUSIP: 124857202 Class: CL B

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2019
Shares 263,577 Value ($000) $10,640 Avg Close — Range —
Q2 2019
Shares 202,369 Value ($000) $10,098 Avg Close — Range —
Q1 2019
Shares 165,425 Value ($000) $7,863 Avg Close — Range —
Q4 2018
Shares 171,041 Value ($000) $7,478 Avg Close — Range —
Q3 2018
Shares 224,455 Value ($000) $12,895 Avg Close — Range —
Q2 2018
Shares 235,385 Value ($000) $13,233 Avg Close — Range —
Q1 2018
Shares 211,078 Value ($000) $10,847 Avg Close — Range —
Q4 2017
Shares 221,387 Value ($000) $13,062 Avg Close — Range —
Q3 2017
Shares 218,138 Value ($000) $12,652 Avg Close — Range —
Q2 2017
Shares 211,050 Value ($000) $13,461 Avg Close — Range —
Q1 2017
Shares 196,855 Value ($000) $13,654 Avg Close — Range —
Q4 2016
Shares 195,648 Value ($000) $12,447 Avg Close — Range —
Q3 2016
Shares 213,767 Value ($000) $11,702 Avg Close — Range —
Q2 2016
Shares 218,797 Value ($000) $11,911 Avg Close — Range —
Q1 2016
Shares 213,826 Value ($000) $11,779 Avg Close — Range —
Q4 2015
Shares 174,303 Value ($000) $8,215 Avg Close — Range —
Q3 2015
Shares 131,475 Value ($000) $5,246 Avg Close — Range —
Q2 2015
Shares 174,423 Value ($000) $9,680 Avg Close — Range —
Q1 2015
Shares 166,843 Value ($000) $10,116 Avg Close — Range —
Q4 2014
Shares 148,992 Value ($000) $8,245 Avg Close — Range —
Q3 2014
Shares 143,549 Value ($000) $7,680 Avg Close — Range —
Q2 2014
Shares 142,765 Value ($000) $8,871 Avg Close — Range —
Q1 2014
Shares 146,099 Value ($000) $9,029 Avg Close — Range —
Q4 2013
Shares 141,556 Value ($000) $9,023 Avg Close — Range —
Q3 2013
Shares 128,811 Value ($000) $7,105 Avg Close — Range —
Q2 2013
Shares 113,595 Value ($000) $5,551 Avg Close — Range —