CBS CORP NEW

CUSIP: 124857202 Class: CL B

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 129,228 Value ($000) $5,217 Avg Close — Range —
Q1 2019
Shares 14,289 Value ($000) $679 Avg Close — Range —
Q4 2018
Shares 81,333 Value ($000) $3,556 Avg Close — Range —
Q3 2018
Shares 34,797 Value ($000) $1,999 Avg Close — Range —
Q2 2018
Shares 119 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 18,276 Value ($000) $939 Avg Close — Range —
Q4 2017
Shares 47,347 Value ($000) $2,793 Avg Close — Range —
Q3 2017
Shares 2,848 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 16,933 Value ($000) $1,174 Avg Close — Range —
Q4 2016
Shares 59,830 Value ($000) $3,806 Avg Close — Range —
Q3 2016
Shares 13,701 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 36,511 Value ($000) $1,721 Avg Close — Range —
Q3 2015
Shares 14,685 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 56,048 Value ($000) $3,111 Avg Close — Range —
Q1 2015
Shares 131,285 Value ($000) $7,960 Avg Close — Range —
Q4 2014
Shares 425,245 Value ($000) $23,533 Avg Close — Range —
Q3 2014
Shares 7,154 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 117,235 Value ($000) $7,285 Avg Close — Range —
Q1 2014
Shares 32,734 Value ($000) $2,023 Avg Close — Range —
Q4 2013
Shares 5,933 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 26,411 Value ($000) $1,457 Avg Close — Range —