CBS CORP NEW

CUSIP: 124857202 Class: CL B

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2019
Shares 4,855 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 4,893 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 5,116 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 3,607 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 4,035 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 4,026 Value ($000) $279 Avg Close — Range —