CBS CORP NEW

CUSIP: 124857202 Class: CL B

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2019
Shares 41,119 Value ($000) $1,954 Avg Close — Range —
Q3 2018
Shares 149,733 Value ($000) $8,602 Avg Close — Range —
Q2 2018
Shares 33,264 Value ($000) $1,870 Avg Close — Range —
Q4 2017
Shares 7,631 Value ($000) $450 Avg Close — Range —