CBS CORP NEW

CUSIP: 124857202 Class: CL B

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2015
Shares 6,066 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 557,466 Value ($000) $30,939 Avg Close — Range —
Q1 2015
Shares 377,966 Value ($000) $22,916 Avg Close — Range —
Q4 2014
Shares 194,603 Value ($000) $10,769 Avg Close — Range —
Q3 2014
Shares 1,482,187 Value ($000) $79,297 Avg Close — Range —
Q2 2014
Shares 16,198,198 Value ($000) $1,006,556 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $3,708 Avg Close — Range —