CBS CORP NEW

CUSIP: 124857202 Class: CL B

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2019
Shares 87,652 Value ($000) $3,538 Avg Close — Range —
Q2 2019
Shares 59,908 Value ($000) $2,988 Avg Close — Range —
Q1 2019
Shares 55,368 Value ($000) $2,631 Avg Close — Range —
Q4 2018
Shares 54,552 Value ($000) $2,384 Avg Close — Range —
Q3 2018
Shares 54,626 Value ($000) $3,137 Avg Close — Range —
Q2 2018
Shares 54,996 Value ($000) $3,090 Avg Close — Range —
Q1 2018
Shares 51,775 Value ($000) $2,659 Avg Close — Range —
Q4 2017
Shares 43,365 Value ($000) $2,556 Avg Close — Range —
Q3 2017
Shares 13,994 Value ($000) $810 Avg Close — Range —
Q2 2017
Shares 2,764 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 2,274 Value ($000) $157 Avg Close — Range —