CBS CORP NEW

CUSIP: 124857202 Class: CL B

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 15,936 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 13,452 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 29,676 Value ($000) $1,411 Avg Close — Range —
Q4 2018
Shares 18,799 Value ($000) $822 Avg Close — Range —
Q3 2018
Shares 5,335 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 9,345 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 16,303 Value ($000) $838 Avg Close — Range —
Q4 2017
Shares 5,904 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 27,610 Value ($000) $1,601 Avg Close — Range —
Q4 2016
Shares 6,050 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 4,187 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 6,171 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 48,891 Value ($000) $2,616 Avg Close — Range —
Q2 2014
Shares 3,760 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 13,853 Value ($000) $856 Avg Close — Range —
Q2 2013
Shares 20,582 Value ($000) $1,006 Avg Close — Range —