CBS CORP NEW

CUSIP: 124857202 Class: CL B

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2019
Shares 3,607 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 363 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 27,273 Value ($000) $1,493 Avg Close — Range —
Q2 2016
Shares 462 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 26,393 Value ($000) $1,454 Avg Close — Range —
Q4 2015
Shares 7,308 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 7,938 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 25,001 Value ($000) $1,516 Avg Close — Range —
Q4 2014
Shares 4,674 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 21,198 Value ($000) $1,134 Avg Close — Range —
Q2 2014
Shares 2,232 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 23,940 Value ($000) $1,479 Avg Close — Range —
Q4 2013
Shares 18,984 Value ($000) $1,210 Avg Close — Range —
Q3 2013
Shares 6,250 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 10,319 Value ($000) $504 Avg Close — Range —
Q1 2013
Shares 8,910 Value ($000) $416 Avg Close — Range —
Q4 2012
Shares 4,494 Value ($000) $171 Avg Close — Range —