CBS CORP NEW

CUSIP: 124857202 Class: CL B

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 36,127 Value ($000) $1,458,447 Avg Close — Range —
Q2 2019
Shares 32,283 Value ($000) $1,610,922 Avg Close — Range —
Q1 2019
Shares 35,564 Value ($000) $1,690,357 Avg Close — Range —
Q4 2018
Shares 45,115 Value ($000) $1,972,428 Avg Close — Range —
Q3 2018
Shares 47,062 Value ($000) $2,703,712 Avg Close — Range —
Q2 2018
Shares 48,762 Value ($000) $2,741,400 Avg Close — Range —
Q1 2018
Shares 45,362 Value ($000) $2,331,153 Avg Close — Range —
Q4 2017
Shares 45,562 Value ($000) $2,688,158 Avg Close — Range —
Q3 2017
Shares 42,962 Value ($000) $2,491,796 Avg Close — Range —
Q2 2017
Shares 42,962 Value ($000) $2,740,116 Avg Close — Range —
Q1 2017
Shares 45,862 Value ($000) $3,180,988 Avg Close — Range —
Q4 2016
Shares 39,162 Value ($000) $2,491,486 Avg Close — Range —
Q3 2016
Shares 36,362 Value ($000) $1,990,456 Avg Close — Range —
Q2 2016
Shares 35,662 Value ($000) $1,941,439 Avg Close — Range —
Q1 2016
Shares 34,162 Value ($000) $1,881,985 Avg Close — Range —
Q4 2015
Shares 28,362 Value ($000) $1,336,701 Avg Close — Range —
Q3 2015
Shares 29,262 Value ($000) $1,167,554 Avg Close — Range —
Q2 2015
Shares 29,562 Value ($000) $1,640,691 Avg Close — Range —
Q1 2015
Shares 28,562 Value ($000) $1,731,714 Avg Close — Range —
Q4 2014
Shares 28,962 Value ($000) $1,602,757 Avg Close — Range —
Q3 2014
Shares 26,962 Value ($000) $1,442,467 Avg Close — Range —
Q2 2014
Shares 26,962 Value ($000) $1,675,419 Avg Close — Range —
Q4 2013
Shares 15,762 Value ($000) $1,004,670 Avg Close — Range —
Q3 2013
Shares 16,562 Value ($000) $913,560 Avg Close — Range —
Q2 2013
Shares 21,262 Value ($000) $1,039,074 Avg Close — Range —