CBS CORP NEW

CUSIP: 124857202 Class: CL B

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2019
Shares 20,167 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 101,967 Value ($000) $5,089 Avg Close — Range —
Q1 2019
Shares 265,149 Value ($000) $12,603 Avg Close — Range —
Q4 2018
Shares 95,706 Value ($000) $4,185 Avg Close — Range —
Q3 2018
Shares 35,306 Value ($000) $2,028 Avg Close — Range —
Q2 2018
Shares 37,225 Value ($000) $2,093 Avg Close — Range —
Q1 2018
Shares 37,225 Value ($000) $1,913 Avg Close — Range —
Q4 2017
Shares 37,225 Value ($000) $2,196 Avg Close — Range —
Q3 2017
Shares 115,600 Value ($000) $6,705 Avg Close — Range —
Q2 2017
Shares 207,300 Value ($000) $13,222 Avg Close — Range —
Q1 2017
Shares 88,400 Value ($000) $6,131 Avg Close — Range —
Q4 2016
Shares 683,900 Value ($000) $43,509 Avg Close — Range —
Q3 2016
Shares 1,090,937 Value ($000) $59,718 Avg Close — Range —
Q2 2016
Shares 1,089,788 Value ($000) $59,328 Avg Close — Range —
Q1 2016
Shares 917,588 Value ($000) $50,550 Avg Close — Range —
Q4 2015
Shares 1,622,588 Value ($000) $76,473 Avg Close — Range —
Q3 2015
Shares 1,910,788 Value ($000) $76,241 Avg Close — Range —
Q2 2015
Shares 1,326,488 Value ($000) $73,620 Avg Close — Range —
Q1 2015
Shares 1,182,288 Value ($000) $71,682 Avg Close — Range —
Q4 2014
Shares 1,180,688 Value ($000) $65,339 Avg Close — Range —
Q3 2014
Shares 1,680,688 Value ($000) $89,917 Avg Close — Range —
Q2 2014
Shares 1,773,000 Value ($000) $110,174 Avg Close — Range —
Q1 2014
Shares 285,200 Value ($000) $17,625 Avg Close — Range —
Q1 2013
Shares 1,153,800 Value ($000) $53,871 Avg Close — Range —