CBS CORP NEW

CUSIP: 124857202 Class: CL B

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2019
Shares 81,236 Value ($000) $3,279 Avg Close — Range —
Q2 2019
Shares 123,995 Value ($000) $6,187 Avg Close — Range —
Q1 2019
Shares 122,467 Value ($000) $5,821 Avg Close — Range —
Q4 2018
Shares 90,092 Value ($000) $3,939 Avg Close — Range —
Q3 2018
Shares 117,337 Value ($000) $6,416 Avg Close — Range —
Q2 2018
Shares 150,873 Value ($000) $8,482 Avg Close — Range —
Q1 2018
Shares 110,002 Value ($000) $5,653 Avg Close — Range —
Q4 2017
Shares 145,430 Value ($000) $8,580 Avg Close — Range —
Q3 2017
Shares 66,520 Value ($000) $3,858 Avg Close — Range —
Q2 2017
Shares 55,696 Value ($000) $3,529 Avg Close — Range —
Q1 2017
Shares 56,161 Value ($000) $3,895 Avg Close — Range —
Q4 2016
Shares 56,901 Value ($000) $3,620 Avg Close — Range —
Q3 2016
Shares 90,661 Value ($000) $4,963 Avg Close — Range —
Q2 2016
Shares 46,745 Value ($000) $2,545 Avg Close — Range —
Q1 2016
Shares 47,128 Value ($000) $2,596 Avg Close — Range —
Q4 2015
Shares 46,044 Value ($000) $2,170 Avg Close — Range —
Q3 2015
Shares 74,653 Value ($000) $2,979 Avg Close — Range —
Q2 2015
Shares 10,700 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $788 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $719 Avg Close — Range —