CBS CORP NEW

CUSIP: 124857202 Class: CL B

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 166,200 Value ($000) $9,343 Avg Close — Range —
Q1 2017
Shares 98,900 Value ($000) $6,859 Avg Close — Range —
Q3 2016
Shares 104,500 Value ($000) $5,720 Avg Close — Range —
Q2 2016
Shares 97,200 Value ($000) $5,291 Avg Close — Range —
Q1 2016
Shares 33,400 Value ($000) $1,840 Avg Close — Range —
Q4 2015
Shares 171,000 Value ($000) $8,059 Avg Close — Range —
Q3 2015
Shares 53,400 Value ($000) $2,130 Avg Close — Range —
Q1 2015
Shares 28,900 Value ($000) $1,752 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $675 Avg Close — Range —
Q2 2014
Shares 11,200 Value ($000) $695 Avg Close — Range —
Q1 2014
Shares 63,200 Value ($000) $3,905 Avg Close — Range —
Q4 2013
Shares 102,300 Value ($000) $6,520 Avg Close — Range —
Q3 2013
Shares 47,300 Value ($000) $2,609 Avg Close — Range —