CBS CORP NEW

CUSIP: 124857202 Class: CL B

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2019
Shares 273,263 Value ($000) $11,031 Avg Close — Range —
Q2 2019
Shares 293,787 Value ($000) $14,660 Avg Close — Range —
Q1 2019
Shares 289,920 Value ($000) $14,838 Avg Close — Range —
Q4 2018
Shares 277,656 Value ($000) $12,139 Avg Close — Range —
Q3 2018
Shares 278,504 Value ($000) $16,000 Avg Close — Range —
Q2 2018
Shares 287,862 Value ($000) $16,184 Avg Close — Range —
Q1 2018
Shares 292,682 Value ($000) $15,041 Avg Close — Range —
Q4 2017
Shares 315,967 Value ($000) $18,642 Avg Close — Range —
Q3 2017
Shares 319,102 Value ($000) $18,508 Avg Close — Range —
Q2 2017
Shares 319,257 Value ($000) $20,362 Avg Close — Range —
Q1 2017
Shares 321,518 Value ($000) $22,300 Avg Close — Range —
Q4 2016
Shares 328,178 Value ($000) $20,879 Avg Close — Range —
Q3 2016
Shares 340,572 Value ($000) $18,643 Avg Close — Range —
Q2 2016
Shares 355,853 Value ($000) $19,373 Avg Close — Range —
Q1 2016
Shares 356,988 Value ($000) $19,667 Avg Close — Range —
Q4 2015
Shares 358,573 Value ($000) $16,900 Avg Close — Range —
Q3 2015
Shares 364,703 Value ($000) $14,552 Avg Close — Range —
Q2 2015
Shares 358,571 Value ($000) $19,900 Avg Close — Range —
Q1 2015
Shares 357,660 Value ($000) $21,685 Avg Close — Range —
Q4 2014
Shares 359,862 Value ($000) $19,914 Avg Close — Range —
Q3 2014
Shares 369,681 Value ($000) $19,778 Avg Close — Range —
Q2 2014
Shares 378,623 Value ($000) $23,527 Avg Close — Range —
Q1 2014
Shares 403,772 Value ($000) $24,953 Avg Close — Range —
Q4 2013
Shares 408,289 Value ($000) $26,024 Avg Close — Range —
Q3 2013
Shares 405,761 Value ($000) $22,382 Avg Close — Range —
Q2 2013
Shares 401,394 Value ($000) $19,617 Avg Close — Range —