CBS CORP NEW

CUSIP: 124857202 Class: CL B

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2017
Shares 3,644 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 4,601 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 6,477 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 8,403 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 12,157 Value ($000) $665 Avg Close — Range —
Q2 2016
Shares 13,762 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 14,515 Value ($000) $800 Avg Close — Range —
Q4 2015
Shares 13,770 Value ($000) $649 Avg Close — Range —
Q3 2015
Shares 18,904 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 18,171 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 22,452 Value ($000) $1,361 Avg Close — Range —
Q4 2014
Shares 25,747 Value ($000) $1,425 Avg Close — Range —
Q3 2014
Shares 34,981 Value ($000) $1,871 Avg Close — Range —
Q2 2014
Shares 40,229 Value ($000) $2,500 Avg Close — Range —
Q1 2014
Shares 187,015 Value ($000) $11,558 Avg Close — Range —
Q4 2013
Shares 191,400 Value ($000) $12,200 Avg Close — Range —
Q3 2013
Shares 102,579 Value ($000) $5,658 Avg Close — Range —
Q2 2013
Shares 105,498 Value ($000) $5,156 Avg Close — Range —