CBS CORP NEW

CUSIP: 124857202 Class: CL B

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2019
Shares 135,940 Value ($000) $5,488 Avg Close — Range —
Q2 2019
Shares 109,770 Value ($000) $5,478 Avg Close — Range —
Q1 2019
Shares 98,290 Value ($000) $4,672 Avg Close — Range —
Q4 2018
Shares 104,590 Value ($000) $4,573 Avg Close — Range —
Q3 2018
Shares 123,500 Value ($000) $7,095 Avg Close — Range —
Q2 2018
Shares 128,160 Value ($000) $7,205 Avg Close — Range —
Q1 2018
Shares 152,013 Value ($000) $7,812 Avg Close — Range —
Q4 2017
Shares 153,413 Value ($000) $9,051 Avg Close — Range —
Q3 2017
Shares 133,683 Value ($000) $7,754 Avg Close — Range —
Q2 2017
Shares 103,483 Value ($000) $6,600 Avg Close — Range —
Q1 2017
Shares 41,850 Value ($000) $2,903 Avg Close — Range —
Q4 2016
Shares 41,300 Value ($000) $2,865 Avg Close — Range —