CBS CORP NEW

CUSIP: 124857202 Class: CL B

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2018
Shares 10,367 Value ($000) $596 Avg Close — Range —
Q2 2018
Shares 10,367 Value ($000) $583 Avg Close — Range —
Q1 2018
Shares 10,367 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 9,136 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 6,036 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 6,981 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 9,142 Value ($000) $634 Avg Close — Range —
Q4 2016
Shares 10,550 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 17,620 Value ($000) $965 Avg Close — Range —