CBS CORP NEW

CUSIP: 124857202 Class: CL B

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2018
Shares 190,000 Value ($000) $9,764 Avg Close — Range —
Q4 2017
Shares 190,000 Value ($000) $11,210 Avg Close — Range —
Q3 2017
Shares 190,000 Value ($000) $11,020 Avg Close — Range —
Q2 2017
Shares 170,000 Value ($000) $10,843 Avg Close — Range —
Q1 2017
Shares 170,000 Value ($000) $11,791 Avg Close — Range —
Q4 2016
Shares 184,000 Value ($000) $11,706 Avg Close — Range —
Q3 2016
Shares 270,000 Value ($000) $14,780 Avg Close — Range —
Q2 2016
Shares 274,916 Value ($000) $14,966 Avg Close — Range —
Q1 2016
Shares 274,916 Value ($000) $15,145 Avg Close — Range —
Q4 2015
Shares 312,163 Value ($000) $14,712 Avg Close — Range —