CBS CORP NEW

CUSIP: 124857202 Class: CL B

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2019
Shares 30,000 Value ($000) $1,211 Avg Close Range
Q2 2019
Shares 30,000 Value ($000) $1,497 Avg Close Range
Q1 2019
Shares 32,000 Value ($000) $1,521 Avg Close Range
Q4 2018
Shares 33,000 Value ($000) $1,443 Avg Close Range
Q3 2018
Shares 33,000 Value ($000) $1,896 Avg Close Range
Q2 2018
Shares 38,000 Value ($000) $2,136 Avg Close Range
Q1 2018
Shares 24,000 Value ($000) $1,233 Avg Close Range
Q4 2017
Shares 13,444 Value ($000) $793 Avg Close Range
Q3 2017
Shares 15,000 Value ($000) $870 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $765 Avg Close Range
Q2 2014
Shares 13,577 Value ($000) $844 Avg Close Range
Q1 2014
Shares 13,577 Value ($000) $839 Avg Close Range