CBS CORP NEW

CUSIP: 124857202 Class: CL B

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 5,461 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 10,859 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 8,562 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 22,301 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 167,626 Value ($000) $9,630 Avg Close — Range —
Q2 2018
Shares 8,028 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 46,697 Value ($000) $2,400 Avg Close — Range —
Q4 2017
Shares 85,947 Value ($000) $5,071 Avg Close — Range —
Q3 2017
Shares 4,845 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 3,560 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 1,130 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 1,530 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $1,017 Avg Close — Range —
Q2 2014
Shares 18,933 Value ($000) $1,176 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $276 Avg Close — Range —