CBS CORP NEW

CUSIP: 124857202 Class: CL B

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2019
Shares 6,505 Value ($000) $263 Avg Close Range
Q2 2019
Shares 8,260 Value ($000) $412 Avg Close Range
Q4 2018
Shares 10,257 Value ($000) $448 Avg Close Range
Q2 2018
Shares 3,811 Value ($000) $214 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $413 Avg Close Range
Q3 2017
Shares 8,300 Value ($000) $481 Avg Close Range
Q2 2017
Shares 5,400 Value ($000) $344 Avg Close Range
Q4 2015
Shares 17,800 Value ($000) $839 Avg Close Range