CBS CORP NEW

CUSIP: 124857202 Class: CL B

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2019
Shares 8,200 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 8,200 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 8,200 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 8,200 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 8,200 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 21,350 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 98,850 Value ($000) $5,733 Avg Close — Range —
Q2 2017
Shares 98,850 Value ($000) $6,305 Avg Close — Range —
Q1 2017
Shares 97,440 Value ($000) $6,758 Avg Close — Range —
Q4 2016
Shares 97,440 Value ($000) $6,199 Avg Close — Range —
Q3 2016
Shares 204,220 Value ($000) $11,179 Avg Close — Range —
Q2 2016
Shares 207,900 Value ($000) $11,318 Avg Close — Range —
Q1 2016
Shares 207,900 Value ($000) $11,453 Avg Close — Range —
Q4 2015
Shares 239,400 Value ($000) $11,283 Avg Close — Range —
Q3 2015
Shares 368,580 Value ($000) $14,706 Avg Close — Range —
Q2 2015
Shares 61,300 Value ($000) $3,402 Avg Close — Range —
Q1 2015
Shares 66,000 Value ($000) $4,002 Avg Close — Range —
Q4 2014
Shares 66,000 Value ($000) $3,652 Avg Close — Range —